Davidson Investment Advisors’s Ford F Stock Holding History

Davidson Investment 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 Q4	–	Sell	-10,150	Closed	-$126K	–	119
2023 Q3	$126K	Buy	+10,150	New	+$132K	0.01%	126
2017 Q2	–	Sell	-285	Closed	-$3K	–	198
2017 Q1	$3K	Hold	285	–	–	﹤0.01%	195
2016 Q4	$3K	Sell	285 -1,170	-80%	-$14.2K	﹤0.01%	210
2016 Q3	$17K	Sell	1,455 -282,830	-99%	-$3.57M	﹤0.01%	166
2016 Q2	$3.57M	Sell	284,285 -941	-0.3%	-$12.4K	0.6%	67
2016 Q1	$3.85M	Buy	285,226 +9,817	+4%	+$124K	0.65%	74
2015 Q4	$3.88M	Sell	275,409 -2,329	-0.8%	-$33.7K	0.65%	64
2015 Q3	$3.77M	Sell	277,738 -4,303	-2%	-$61.5K	0.68%	62
2015 Q2	$4.23M	Sell	282,041 -8,360	-3%	-$130K	0.64%	65
2015 Q1	$4.69M	Buy	290,401 +5,191	+2%	+$81.9K	0.7%	64
2014 Q4	$4.42M	Sell	285,210 -217,493	-43%	-$3.2M	0.66%	62
2014 Q3	$7.89M	Buy	502,703 +207,757	+70%	+$3.55M	0.62%	65
2014 Q2	$5.08M	Buy	294,946 +344	+0.1%	+$5.59K	0.74%	58
2014 Q1	$4.59M	Buy	294,602 +76,060	+35%	+$1.18M	0.7%	65
2013 Q4	$3.37M	Sell	218,542 -3,349	-2%	-$56.2K	0.51%	75
2013 Q3	$3.74M	Buy	221,891 +2,004	+0.9%	+$33.9K	0.6%	70
2013 Q2	$3.4M	Buy	+219,887	New	+$3.15M	0.57%	67

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 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

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

Fisher Asset Management

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