De Burlo Group’s Ford F Stock Holding History

De Burlo 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
2022 Q4	–	Sell	-192,800	Closed	-$2.16M	–	116
2022 Q3	$2.16M	Buy	+192,800	New	+$2.7M	0.51%	39
2022 Q2	–	Sell	-300	Closed	-$5.07K	–	125
2022 Q1	$5.07K	Buy	+300	New	+$5.7K	﹤0.01%	160

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

De Burlo Group's F Position: Q4 2022 in Review

De Burlo Group sold out of Ford (F) in Q4 2022, closing a stake of 192,800 shares — an estimated $2.16M sold.

De Burlo Group first reported a position in F in Q1 2022 and held it in 2 quarters. The position peaked at $2.16M in Q3 2022. 1,697 funds tracked by Wall St. Rank hold F as of Q4 2022.

De Burlo Group reported no remaining Ford position as of Q4 2022 after selling out during the quarter.
De Burlo Group sold 192,800 Ford shares in Q4 2022, an estimated $2.16M.
De Burlo Group first reported a position in Ford in Q1 2022 and held it in 2 quarters.
De Burlo Group's Ford position peaked at $2.16M in Q3 2022.
1,697 funds tracked by Wall St. Rank held Ford as of Q4 2022.

Based on De Burlo Group's 13F filing for Q4 2022, filed 14 Feb 2023.