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Claret Asset Management’s Ford F Stock Holding History

Claret Asset Management’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
Q2 		– Sell
-11,063
Closed -$139K – 161
2023
Q1 		$139K Sell
11,063
-12
-0.1% -$150 0.03% 142
2022
Q4 		$129K Sell
11,075
-1,656
-13% -$21.3K 0.03% 136
2022
Q3 		$143K Sell
12,731
-16
-0.1% -$224 0.03% 130
2022
Q2 		$142K Buy
12,747
+992
+8% +$13.6K 0.03% 135
2022
Q1 		$199K Hold
11,755
– – 0.04% 146
2021
Q4 		$244K Hold
11,755
– – 0.05% 135
2021
Q3 		$166K Sell
11,755
-5,160
-31% -$70.2K 0.03% 166
2021
Q2 		$251K Hold
16,915
– – 0.04% 158
2021
Q1 		$207K Hold
16,915
– – 0.04% 174
2020
Q4 		$149K Buy
16,915
+291
+2% +$2.44K 0.03% 174
2020
Q3 		$111K Sell
16,624
-255
-2% -$1.73K 0.02% 163
2020
Q2 		$103K Buy
16,879
+4,846
+40% +$26.8K 0.02% 157
2020
Q1 		$58K Sell
12,033
-240
-2% -$1.8K 0.02% 167
2019
Q4 		$114K Buy
12,273
+238
+2% +$2.14K 0.02% 190
2019
Q3 		$110K Buy
12,035
+413
+4% +$3.92K 0.02% 190
2019
Q2 		$119K Sell
11,622
-243
-2% -$2.4K 0.02% 194
2019
Q1 		$104K Buy
11,865
+416
+4% +$3.57K 0.02% 193
2018
Q4 		$88K Hold
11,449
– – 0.02% 182
2018
Q3 		$106K Buy
+11,449
New +$114K 0.02% 191

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Claret Asset Management's F Position: Q2 2023 in Review

Claret Asset Management sold out of Ford (F) in Q2 2023, closing a stake of 11,063 shares — an estimated $139K sold.

Claret Asset Management first reported a position in F in Q3 2018 and held it in 19 quarters. The position peaked at $251K in Q2 2021. 1,648 funds tracked by Wall St. Rank hold F as of Q2 2023.

  • Claret Asset Management reported no remaining Ford position as of Q2 2023 after selling out during the quarter.
  • Claret Asset Management sold 11,063 Ford shares in Q2 2023, an estimated $139K.
  • Claret Asset Management first reported a position in Ford in Q3 2018 and held it in 19 quarters.
  • Claret Asset Management's Ford position peaked at $251K in Q2 2021.
  • 1,648 funds tracked by Wall St. Rank held Ford as of Q2 2023.

Based on Claret Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.