CCP
F icon

Corient Capital Partners’s Ford F Stock Holding History

Corient Capital Partners’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
2022
Q3 		$922K Buy
82,817
+8,873
+12% +$124K 0.07% 232
2022
Q2 		$823K Sell
73,944
-5,449
-7% -$74.6K 0.06% 254
2022
Q1 		$1.34M Buy
79,393
+8,961
+13% +$170K 0.09% 198
2021
Q4 		$1.46M Sell
70,432
-6,257
-8% -$115K 0.1% 187
2021
Q3 		$1.09M Buy
76,689
+6,306
+9% +$85.8K 0.08% 211
2021
Q2 		$1.05M Buy
70,383
+591
+0.8% +$7.86K 0.08% 210
2021
Q1 		$855K Buy
69,792
+6,017
+9% +$68.8K 0.07% 218
2020
Q4 		$561K Sell
63,775
-30,481
-32% -$255K 0.06% 259
2020
Q3 		$628K Buy
94,256
+43,368
+85% +$294K 0.07% 226
2020
Q2 		$310K Sell
50,888
-31,884
-39% -$177K 0.04% 323
2020
Q1 		$400K Sell
82,772
-39,279
-32% -$294K 0.06% 252
2019
Q4 		$1.14M Buy
122,051
+2,545
+2% +$22.9K 0.14% 156
2019
Q3 		$1.09M Sell
119,506
-36,568
-23% -$347K 0.15% 153
2019
Q2 		$1.6M Sell
156,074
-20,458
-12% -$202K 0.24% 104
2019
Q1 		$1.55M Sell
176,532
-6,323
-3% -$54.3K 0.25% 112
2018
Q4 		$1.4M Sell
182,855
-70,167
-28% -$625K 0.25% 118
2018
Q3 		$2.34M Hold
253,022
– – 0.39% 88
2018
Q2 		$2.8M Buy
253,022
+136
+0.1% +$1.56K 0.49% 59
2018
Q1 		$2.8M Buy
252,886
+43,026
+21% +$485K 0.52% 47
2017
Q4 		$2.62M Sell
209,860
-2,618
-1% -$32.2K 0.45% 69
2017
Q3 		$2.54M Sell
212,478
-22,866
-10% -$258K 0.48% 57
2017
Q2 		$2.63M Buy
235,344
+31,934
+16% +$357K 0.4% 67
2017
Q1 		$2.37M Buy
203,410
+29,618
+17% +$368K 0.37% 84
2016
Q4 		$2.11M Buy
173,792
+7,191
+4% +$87.2K 0.37% 74
2016
Q3 		$2.01M Buy
+166,601
New +$2.1M 0.37% 65

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Corient Capital Partners's F Position: Q3 2022 in Review

Corient Capital Partners increased its Ford (F) stake by 12% in Q3 2022, buying an estimated $124K and bringing the position to 82,817 shares worth $922K. The position accounts for 0.07% of the portfolio, ranked #232.

Corient Capital Partners first reported a position in F in Q3 2016 and has held it in 25 quarters since. The position peaked at $2.8M in Q1 2018. 1,623 funds tracked by Wall St. Rank hold F as of Q3 2022.

  • Corient Capital Partners held 82,817 shares of Ford worth $922K as of Q3 2022.
  • Corient Capital Partners bought 8,873 Ford shares in Q3 2022, an estimated $124K.
  • Ford made up 0.07% of Corient Capital Partners's portfolio in Q3 2022, its #232 holding.
  • Corient Capital Partners first reported a position in Ford in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Ford position peaked at $2.8M in Q1 2018.
  • 1,623 funds tracked by Wall St. Rank held Ford as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.