Diversified’s Ford F Stock Holding History

Diversified’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	-10,861	Closed	-$122K	–	160
2022 Q3	$122K	Buy	+10,861	New	+$152K	0.06%	123
2021 Q1	–	Sell	-467	Closed	-$3K	–	167
2020 Q4	$3K	Buy	+467	New	+$3.91K	﹤0.01%	332

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

Diversified's F Position: Q4 2022 in Review

Diversified sold out of Ford (F) in Q4 2022, closing a stake of 10,861 shares — an estimated $122K sold.

Diversified first reported a position in F in Q4 2020 and held it in 2 quarters. The position peaked at $122K in Q3 2022. 1,697 funds tracked by Wall St. Rank hold F as of Q4 2022.

Diversified reported no remaining Ford position as of Q4 2022 after selling out during the quarter.
Diversified sold 10,861 Ford shares in Q4 2022, an estimated $122K.
Diversified first reported a position in Ford in Q4 2020 and held it in 2 quarters.
Diversified's Ford position peaked at $122K in Q3 2022.
1,697 funds tracked by Wall St. Rank held Ford as of Q4 2022.

Based on Diversified's 13F filing for Q4 2022, filed 13 Feb 2023.