DLCIG
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D.L. Carlson Investment Group’s Ford F Stock Holding History

D.L. Carlson Investment Group’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
-13,981
Closed -$174K – 143
2023
Q3 		$174K Sell
13,981
-3,686
-21% -$47.9K 0.04% 129
2023
Q2 		$267K Sell
17,667
-658,285
-97% -$8.33M 0.05% 122
2023
Q1 		$8.52M Sell
675,952
-113,122
-14% -$1.42M 1.93% 9
2022
Q4 		$9.18M Sell
789,074
-39,119
-5% -$503K 1.97% 13
2022
Q3 		$9.28M Sell
828,193
-28,477
-3% -$399K 2.02% 12
2022
Q2 		$9.54M Buy
856,670
+8,525
+1% +$117K 2.01% 12
2022
Q1 		$14.3M Sell
848,145
-408,637
-33% -$7.77M 2.38% 8
2021
Q4 		$26.1M Buy
1,256,782
+27,861
+2% +$513K 4.17% 3
2021
Q3 		$17.4M Buy
1,228,921
+110,485
+10% +$1.5M 3.03% 4
2021
Q2 		$16.6M Sell
1,118,436
-4,955
-0.4% -$65.9K 2.88% 4
2021
Q1 		$13.8M Buy
1,123,391
+241,426
+27% +$2.76M 2.51% 4
2020
Q4 		$7.75M Buy
881,965
+78,676
+10% +$659K 1.41% 21
2020
Q3 		$5.35M Buy
+803,289
New +$5.44M 1.13% 27
2013
Q4 		– Sell
-173,416
Closed -$2.93M – 126
2013
Q3 		$2.93M Buy
173,416
+13,750
+9% +$232K 1.12% 40
2013
Q2 		$2.47M Buy
+159,666
New +$2.29M 0.99% 44

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 $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.L. Carlson Investment Group's F Position: Q4 2023 in Review

D.L. Carlson Investment Group sold out of Ford (F) in Q4 2023, closing a stake of 13,981 shares — an estimated $174K sold.

D.L. Carlson Investment Group first reported a position in F in Q2 2013 and held it in 15 quarters. The position peaked at $26.1M in Q4 2021. 1,682 funds tracked by Wall St. Rank hold F as of Q4 2023.

  • D.L. Carlson Investment Group reported no remaining Ford position as of Q4 2023 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 13,981 Ford shares in Q4 2023, an estimated $174K.
  • D.L. Carlson Investment Group first reported a position in Ford in Q2 2013 and held it in 15 quarters.
  • D.L. Carlson Investment Group's Ford position peaked at $26.1M in Q4 2021.
  • 1,682 funds tracked by Wall St. Rank held Ford as of Q4 2023.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2023, filed 16 Feb 2024.