CTC Capital Management’s Ford F Stock Holding History

CTC 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 Q1	–	Sell	-35,100	Closed	-$408K	–	94
2022 Q4	$408K	Buy	+35,100	New	+$451K	0.48%	51

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

CTC Capital Management's F Position: Q1 2023 in Review

CTC Capital Management sold out of Ford (F) in Q1 2023, closing a stake of 35,100 shares — an estimated $408K sold.

CTC Capital Management first reported a position in F in Q4 2022 and held it in 1 quarter. The position peaked at $408K in Q4 2022. 1,655 funds tracked by Wall St. Rank hold F as of Q1 2023.

CTC Capital Management reported no remaining Ford position as of Q1 2023 after selling out during the quarter.
CTC Capital Management sold 35,100 Ford shares in Q1 2023, an estimated $408K.
CTC Capital Management first reported a position in Ford in Q4 2022 and held it in 1 quarter.
CTC Capital Management's Ford position peaked at $408K in Q4 2022.
1,655 funds tracked by Wall St. Rank held Ford as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.