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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 Buy
285,210
+4,398
+2% +$64.8K 0.66% 62
2014
Q3 		$4.15M Sell
280,812
-14,134
-5% -$242K 0.64% 64
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
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

Davidson Investment Advisors's F Position: Q4 2023 in Review

Davidson Investment Advisors sold out of Ford (F) in Q4 2023, closing a stake of 10,150 shares — an estimated $126K sold.

Davidson Investment Advisors first reported a position in F in Q2 2013 and held it in 17 quarters. The position peaked at $5.08M in Q2 2014. 1,682 funds tracked by Wall St. Rank hold F as of Q4 2023.

  • Davidson Investment Advisors reported no remaining Ford position as of Q4 2023 after selling out during the quarter.
  • Davidson Investment Advisors sold 10,150 Ford shares in Q4 2023, an estimated $126K.
  • Davidson Investment Advisors first reported a position in Ford in Q2 2013 and held it in 17 quarters.
  • Davidson Investment Advisors's Ford position peaked at $5.08M in Q2 2014.
  • 1,682 funds tracked by Wall St. Rank held Ford as of Q4 2023.

Based on Davidson Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.