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Crescent Grove Advisors’s Ford F Stock Holding History

Crescent Grove 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
2023
Q3 		– Sell
-51,988
Closed -$787K – 287
2023
Q2 		$787K Sell
51,988
-435
-0.8% -$5.5K 0.08% 127
2023
Q1 		$661K Sell
52,423
-973
-2% -$12.2K 0.08% 146
2022
Q4 		$621K Buy
53,396
+348
+0.7% +$4.47K 0.06% 157
2022
Q3 		$594K Sell
53,048
-26
-0% -$364 0.07% 145
2022
Q2 		$591K Buy
53,074
+500
+1% +$6.85K 0.06% 149
2022
Q1 		$889K Sell
52,574
-308
-0.6% -$5.86K 0.09% 122
2021
Q4 		$1.1M Buy
+52,882
New +$973K 0.1% 106
2019
Q1 		– Sell
-11,350
Closed -$87K – 156
2018
Q4 		$87K Sell
11,350
-19,985
-64% -$178K 0.02% 153
2018
Q3 		$290K Buy
31,335
+13
+0% +$130 0.06% 108
2018
Q2 		$347K Buy
31,322
+11
+0% +$126 0.09% 100
2018
Q1 		$347K Buy
31,311
+5,861
+23% +$66.1K 0.09% 98
2017
Q4 		$318K Hold
25,450
– – 0.08% 97
2017
Q3 		$305K Buy
25,450
+3,000
+13% +$33.8K 0.08% 98
2017
Q2 		$251K Buy
+22,450
New +$251K 0.07% 115

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Crescent Grove Advisors's F Position: Q3 2023 in Review

Crescent Grove Advisors sold out of Ford (F) in Q3 2023, closing a stake of 51,988 shares — an estimated $787K sold.

Crescent Grove Advisors first reported a position in F in Q2 2017 and held it in 14 quarters. The position peaked at $1.1M in Q4 2021. 1,670 funds tracked by Wall St. Rank hold F as of Q3 2023.

  • Crescent Grove Advisors reported no remaining Ford position as of Q3 2023 after selling out during the quarter.
  • Crescent Grove Advisors sold 51,988 Ford shares in Q3 2023, an estimated $787K.
  • Crescent Grove Advisors first reported a position in Ford in Q2 2017 and held it in 14 quarters.
  • Crescent Grove Advisors's Ford position peaked at $1.1M in Q4 2021.
  • 1,670 funds tracked by Wall St. Rank held Ford as of Q3 2023.

Based on Crescent Grove Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.