Compass Rose Asset Management’s Ford F Stock Holding History

Compass Rose 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 Q4	–	Sell	-2,000,000	Closed	-$24.8M	–	6
2023 Q3	$24.8M	Buy	+2,000,000	New	+$26M	14.28%	4

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

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

Compass Rose Asset Management's F Position: Q4 2023 in Review

Compass Rose Asset Management sold out of Ford (F) in Q4 2023, closing a stake of 800,000 shares — an estimated $9.94M sold.

Compass Rose Asset Management first reported a position in F in Q3 2023 and held it in 1 quarter. The position peaked at $9.94M in Q3 2023. 1,680 funds tracked by Wall St. Rank hold F as of Q4 2023.

Compass Rose Asset Management reported no remaining Ford position as of Q4 2023 after selling out during the quarter.
Compass Rose Asset Management sold 800,000 Ford shares in Q4 2023, an estimated $9.94M.
Compass Rose Asset Management first reported a position in Ford in Q3 2023 and held it in 1 quarter.
Compass Rose Asset Management's Ford position peaked at $9.94M in Q3 2023.
1,680 funds tracked by Wall St. Rank held Ford as of Q4 2023.

Based on Compass Rose Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.