Cypress Funds’s Ford F Stock Holding History

Cypress Funds’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 Q4	–	Sell	-3,243,000	Closed	-$40.3M	–	16
2023 Q3	$40.3M	Hold	3,243,000	–	–	5.41%	9
2023 Q2	$49.1M	Hold	3,243,000	–	–	6.17%	7
2023 Q1	$40.9M	Sell	3,243,000 -250,000	-7%	-$3.13M	5.77%	7
2022 Q4	$40.6M	Hold	3,493,000	–	–	7.07%	7
2022 Q3	$39.1M	Sell	3,493,000 -205,000	-6%	-$2.87M	7.04%	6
2022 Q2	$41.2M	Hold	3,698,000	–	–	6.46%	8
2022 Q1	$62.5M	Sell	3,698,000 -1,110,000	-23%	-$21.1M	6.93%	5
2021 Q4	$99.9M	Buy	4,808,000 +2,000,000	+71%	+$36.8M	8.18%	6
2021 Q3	$39.8M	Hold	2,808,000	–	–	3.33%	15
2021 Q2	$41.7M	Buy	+2,808,000	New	+$37.3M	3.47%	15

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

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

Cypress Funds's F Position: Q4 2023 in Review

Cypress Funds sold out of Ford (F) in Q4 2023, closing a stake of 3,243,000 shares — an estimated $40.3M sold.

Cypress Funds first reported a position in F in Q2 2021 and held it in 10 quarters. The position peaked at $99.9M in Q4 2021. 1,680 funds tracked by Wall St. Rank hold F as of Q4 2023.

Cypress Funds reported no remaining Ford position as of Q4 2023 after selling out during the quarter.
Cypress Funds sold 3,243,000 Ford shares in Q4 2023, an estimated $40.3M.
Cypress Funds first reported a position in Ford in Q2 2021 and held it in 10 quarters.
Cypress Funds's Ford position peaked at $99.9M in Q4 2021.
1,680 funds tracked by Wall St. Rank held Ford as of Q4 2023.

Based on Cypress Funds's 13F filing for Q4 2023, filed 14 Feb 2024.