Cottage Street Advisors’s Ford F Stock Holding History

Cottage Street Advisors’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	–	Sell	-31,001	Closed	-$345K	–	87
2022 Q2	$345K	Sell	31,001 -51,989	-63%	-$712K	0.26%	66
2022 Q1	$1.4M	Buy	82,990 +2,239	+3%	+$42.6K	0.83%	36
2021 Q4	$1.68M	Buy	80,751 +31,751	+65%	+$584K	0.95%	34
2021 Q3	$694K	Buy	+49,000	New	+$667K	0.47%	50
2016 Q2	–	Sell	-55,900	Closed	-$754K	–	83
2016 Q1	$754K	Sell	55,900 -1,000	-2%	-$12.6K	0.66%	56
2015 Q4	$717K	Buy	+56,900	New	+$824K	0.63%	54

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Cottage Street Advisors's F Position: Q3 2022 in Review

Cottage Street Advisors sold out of Ford (F) in Q3 2022, closing a stake of 31,001 shares — an estimated $345K sold.

Cottage Street Advisors first reported a position in F in Q4 2015 and held it in 6 quarters. The position peaked at $1.68M in Q4 2021. 1,623 funds tracked by Wall St. Rank hold F as of Q3 2022.

Cottage Street Advisors reported no remaining Ford position as of Q3 2022 after selling out during the quarter.
Cottage Street Advisors sold 31,001 Ford shares in Q3 2022, an estimated $345K.
Cottage Street Advisors first reported a position in Ford in Q4 2015 and held it in 6 quarters.
Cottage Street Advisors's Ford position peaked at $1.68M in Q4 2021.
1,623 funds tracked by Wall St. Rank held Ford as of Q3 2022.

Based on Cottage Street Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.