Clare Market Investments’s Ford F Stock Holding History

Clare Market Investments’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
2023 Q3	–	Sell	-12,000	Closed	-$182K	–	139
2023 Q2	$182K	Hold	12,000	–	–	0.07%	128
2023 Q1	$151K	Hold	12,000	–	–	0.06%	118
2022 Q4	$140K	Buy	+12,000	New	+$154K	0.07%	122
2021 Q3	–	Sell	-19,250	Closed	-$286K	–	141
2021 Q2	$286K	Buy	+19,250	New	+$256K	0.09%	113

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clare Market Investments's F Position: Q3 2023 in Review

Clare Market Investments sold out of Ford (F) in Q3 2023, closing a stake of 12,000 shares — an estimated $182K sold.

Clare Market Investments first reported a position in F in Q2 2021 and held it in 4 quarters. The position peaked at $286K in Q2 2021. 1,668 funds tracked by Wall St. Rank hold F as of Q3 2023.

Clare Market Investments reported no remaining Ford position as of Q3 2023 after selling out during the quarter.
Clare Market Investments sold 12,000 Ford shares in Q3 2023, an estimated $182K.
Clare Market Investments first reported a position in Ford in Q2 2021 and held it in 4 quarters.
Clare Market Investments's Ford position peaked at $286K in Q2 2021.
1,668 funds tracked by Wall St. Rank held Ford as of Q3 2023.

Based on Clare Market Investments's 13F filing for Q3 2023, filed 20 Feb 2025.