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Compton Capital Management’s Ford F Stock Holding History

Compton Capital 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
-11,000
Closed -$139K – 21
2023
Q1 		$139K Sell
11,000
-9,900
-47% -$124K 0.3% 48
2022
Q4 		$243K Sell
20,900
-10,650
-34% -$137K 0.18% 69
2022
Q3 		$353K Sell
31,550
-150
-0.5% -$2.1K 0.24% 61
2022
Q2 		$353K Sell
31,700
-3,400
-10% -$46.6K 0.19% 73
2022
Q1 		$594K Sell
35,100
-150
-0.4% -$2.85K 0.17% 100
2021
Q4 		$732K Buy
+35,250
New +$649K 0.19% 94
2016
Q4 		– Sell
-46,875
Closed -$589K – 139
2016
Q3 		$589K Hold
46,875
– – 0.16% 111
2016
Q2 		$589K Buy
46,875
+3,175
+7% +$41.9K 0.33% 77
2016
Q1 		$590K Buy
43,700
+550
+1% +$6.92K 0.33% 73
2015
Q4 		$608K Buy
43,150
+1,400
+3% +$20.3K 0.34% 71
2015
Q3 		$566K Sell
41,750
-2,900
-6% -$41.4K 0.2% 70
2015
Q2 		$670K Buy
44,650
+6,100
+16% +$94.6K 0.37% 71
2015
Q1 		$622K Buy
38,550
+7,850
+26% +$124K 0.35% 73
2014
Q4 		$476K Sell
30,700
-58,901
-66% -$868K 0.26% 85
2014
Q3 		$1.32M Sell
89,601
-7,600
-8% -$130K 0.72% 42
2014
Q2 		$1.68M Buy
97,201
+22,150
+30% +$360K 0.9% 33
2014
Q1 		$1.17M Sell
75,051
-2,900
-4% -$44.9K 0.68% 46
2013
Q4 		$1.2M Buy
77,951
+3,351
+4% +$56.2K 0.69% 45
2013
Q3 		$1.26M Buy
74,600
+3,700
+5% +$62.5K 0.77% 42
2013
Q2 		$1.1M Buy
+70,900
New +$1.02M 0.68% 45

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

Compton Capital Management's F Position: Q2 2023 in Review

Compton Capital Management sold out of Ford (F) in Q2 2023, closing a stake of 11,000 shares — an estimated $139K sold.

Compton Capital Management first reported a position in F in Q2 2013 and held it in 20 quarters. The position peaked at $1.68M in Q2 2014. 1,648 funds tracked by Wall St. Rank hold F as of Q2 2023.

  • Compton Capital Management reported no remaining Ford position as of Q2 2023 after selling out during the quarter.
  • Compton Capital Management sold 11,000 Ford shares in Q2 2023, an estimated $139K.
  • Compton Capital Management first reported a position in Ford in Q2 2013 and held it in 20 quarters.
  • Compton Capital Management's Ford position peaked at $1.68M in Q2 2014.
  • 1,648 funds tracked by Wall St. Rank held Ford as of Q2 2023.

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