CIC
F icon

Chase Investment Counsel’s Ford F Stock Holding History

Chase Investment Counsel’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-22,619
Closed -$253K – 94
2022
Q3 		$253K Sell
22,619
-30,106
-57% -$421K 0.16% 76
2022
Q2 		$586K Sell
52,725
-8,221
-13% -$113K 0.32% 63
2022
Q1 		$1.03M Buy
60,946
+50
+0.1% +$951 0.45% 53
2021
Q4 		$1.26M Buy
+60,896
New +$1.12M 0.51% 53

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Chase Investment Counsel's F Position: Q4 2022 in Review

Chase Investment Counsel sold out of Ford (F) in Q4 2022, closing a stake of 22,619 shares — an estimated $253K sold.

Chase Investment Counsel first reported a position in F in Q4 2021 and held it in 4 quarters. The position peaked at $1.26M in Q4 2021. 1,697 funds tracked by Wall St. Rank hold F as of Q4 2022.

  • Chase Investment Counsel reported no remaining Ford position as of Q4 2022 after selling out during the quarter.
  • Chase Investment Counsel sold 22,619 Ford shares in Q4 2022, an estimated $253K.
  • Chase Investment Counsel first reported a position in Ford in Q4 2021 and held it in 4 quarters.
  • Chase Investment Counsel's Ford position peaked at $1.26M in Q4 2021.
  • 1,697 funds tracked by Wall St. Rank held Ford as of Q4 2022.

Based on Chase Investment Counsel's 13F filing for Q4 2022, filed 25 Jan 2023.