Desjardins Global Asset Management’s Ford F Stock Holding History

Desjardins Global Asset Management’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	$258K	Buy	21,153 +2,161	+11%	+$24K	0.03%	316
2023 Q3	$236K	Sell	18,992 -16,885	-47%	-$219K	0.03%	345
2023 Q2	$542K	Sell	35,877 -1,850	-5%	-$23.4K	0.06%	278
2023 Q1	$475K	Buy	37,727 +6,216	+20%	+$77.8K	0.06%	261
2022 Q4	$366K	Sell	31,511 -18,198	-37%	-$234K	0.06%	265
2022 Q3	$556K	Buy	49,709 +384	+0.8%	+$5.37K	0.07%	215
2022 Q2	$549K	Buy	49,325 +20,027	+68%	+$274K	0.07%	218
2022 Q1	$495K	Sell	29,298 -1,009	-3%	-$19.2K	0.04%	263
2021 Q4	$629K	Buy	+30,307	New	+$558K	0.05%	253

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

Desjardins Global Asset Management's F Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Ford (F) stake by 11% in Q4 2023, buying an estimated $24K and bringing the position to 21,153 shares worth $258K. The position accounts for 0.03% of the portfolio, ranked #316.

Desjardins Global Asset Management first reported a position in F in Q4 2021 and has held it in 9 quarters since. The position peaked at $629K in Q4 2021. 1,680 funds tracked by Wall St. Rank hold F as of Q4 2023.

Desjardins Global Asset Management held 21,153 shares of Ford worth $258K as of Q4 2023.
Desjardins Global Asset Management bought 2,161 Ford shares in Q4 2023, an estimated $24K.
Ford made up 0.03% of Desjardins Global Asset Management's portfolio in Q4 2023, its #316 holding.
Desjardins Global Asset Management first reported a position in Ford in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Ford position peaked at $629K in Q4 2021.
1,680 funds tracked by Wall St. Rank held Ford as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.