Cozad Asset Management’s Ford F Stock Holding History

Cozad 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
2022 Q4	–	Sell	-16,835	Closed	-$189K	–	379
2022 Q3	$189K	Sell	16,835 -1,900	-10%	-$26.6K	0.03%	335
2022 Q2	$209K	Buy	18,735 +1,870	+11%	+$25.6K	0.03%	334
2022 Q1	$285K	Buy	+16,865	New	+$321K	0.04%	301
2018 Q4	–	Sell	-12,382	Closed	-$115K	–	236
2018 Q3	$115K	Sell	12,382 -6,476	-34%	-$64.7K	0.03%	235
2018 Q2	$209K	Buy	+18,858	New	+$216K	0.07%	226

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Cozad Asset Management's F Position: Q4 2022 in Review

Cozad Asset Management sold out of Ford (F) in Q4 2022, closing a stake of 16,835 shares — an estimated $189K sold.

Cozad Asset Management first reported a position in F in Q2 2018 and held it in 5 quarters. The position peaked at $285K in Q1 2022. 1,697 funds tracked by Wall St. Rank hold F as of Q4 2022.

Cozad Asset Management reported no remaining Ford position as of Q4 2022 after selling out during the quarter.
Cozad Asset Management sold 16,835 Ford shares in Q4 2022, an estimated $189K.
Cozad Asset Management first reported a position in Ford in Q2 2018 and held it in 5 quarters.
Cozad Asset Management's Ford position peaked at $285K in Q1 2022.
1,697 funds tracked by Wall St. Rank held Ford as of Q4 2022.

Based on Cozad Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.