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Colony Group’s Ford F Stock Holding History

Colony Group’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 		$386K Sell
31,113
-367
-1% -$4.76K 0.01% 599
2023
Q2 		$476K Buy
31,480
+51
+0.2% +$645 0.01% 569
2023
Q1 		$396K Sell
31,429
-166,409
-84% -$2.08M 0.01% 603
2022
Q4 		$2.3M Buy
197,838
+104,158
+111% +$1.34M 0.03% 349
2022
Q3 		$1.05M Sell
93,680
-600
-0.6% -$8.4K 0.02% 434
2022
Q2 		$1.05M Buy
94,280
+1,931
+2% +$26.4K 0.02% 442
2022
Q1 		$1.56M Buy
92,349
+39,874
+76% +$758K 0.02% 393
2021
Q4 		$1.09M Sell
52,475
-2,781
-5% -$51.2K 0.02% 428
2021
Q3 		$782K Buy
55,256
+2,683
+5% +$36.5K 0.02% 473
2021
Q2 		$781K Buy
52,573
+22,160
+73% +$295K 0.02% 431
2021
Q1 		$373K Sell
30,413
-3,242
-10% -$37.1K 0.01% 598
2020
Q4 		$296K Buy
33,655
+4,990
+17% +$41.8K 0.01% 617
2020
Q3 		$191K Sell
28,665
-3
-0% -$20 0.01% 698
2020
Q2 		$174K Buy
28,668
+626
+2% +$3.47K 0.01% 660
2020
Q1 		$135K Sell
28,042
-10,380
-27% -$77.8K ﹤0.01% 640
2019
Q4 		$357K Buy
38,422
+15,261
+66% +$137K 0.01% 590
2019
Q3 		$212K Sell
23,161
-13,781
-37% -$131K 0.01% 657
2019
Q2 		$378K Sell
36,942
-10,349
-22% -$102K 0.01% 556
2019
Q1 		$415K Buy
+47,291
New +$406K 0.02% 436
2017
Q3 		– Sell
-11,144
Closed -$125K – 453
2017
Q2 		$125K Buy
+11,144
New +$124K 0.01% 421
2016
Q1 		– Sell
-13,465
Closed -$190K – 375
2015
Q4 		$190K Buy
+13,465
New +$195K 0.02% 360
2014
Q4 		– Sell
-1,405
Closed -$21K – 786
2014
Q3 		$21K Sell
1,405
-130
-8% -$2.22K ﹤0.01% 507
2014
Q2 		$26K Buy
1,535
+130
+9% +$2.12K ﹤0.01% 397
2014
Q1 		$22K Sell
1,405
-9,820
-87% -$152K ﹤0.01% 433
2013
Q4 		$173K Buy
+11,225
New +$188K 0.02% 214

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

Colony Group's F Position: Q3 2023 in Review

Colony Group reduced its Ford (F) stake by 1.2% in Q3 2023, selling an estimated $4.76K and leaving 31,113 shares worth $386K. The position accounts for 0.01% of the portfolio, ranked #599.

Colony Group first reported a position in F in Q4 2013 and has held it in 25 quarters since. The position peaked at $2.3M in Q4 2022. 1,669 funds tracked by Wall St. Rank hold F as of Q3 2023.

  • Colony Group held 31,113 shares of Ford worth $386K as of Q3 2023.
  • Colony Group sold 367 Ford shares in Q3 2023, an estimated $4.76K.
  • Ford made up 0.01% of Colony Group's portfolio in Q3 2023, its #599 holding.
  • Colony Group first reported a position in Ford in Q4 2013 and has held it in 25 quarters since.
  • Colony Group's Ford position peaked at $2.3M in Q4 2022.
  • 1,669 funds tracked by Wall St. Rank held Ford as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.