Duality Advisers’s Ford F Stock Holding History

Duality Advisers’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	-75,050	Closed	-$932K	–	631
2023 Q3	$932K	Buy	+75,050	New	+$974K	0.11%	308
2023 Q1	–	Sell	-292,234	Closed	-$3.4M	–	626
2022 Q4	$3.4M	Buy	+292,234	New	+$3.75M	0.39%	65
2022 Q2	–	Sell	-37,106	Closed	-$627K	–	672
2022 Q1	$627K	Buy	+37,106	New	+$706K	0.07%	436

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

Duality Advisers's F Position: Q4 2023 in Review

Duality Advisers sold out of Ford (F) in Q4 2023, closing a stake of 75,050 shares — an estimated $932K sold.

Duality Advisers first reported a position in F in Q1 2022 and held it in 3 quarters. The position peaked at $3.4M in Q4 2022. 1,681 funds tracked by Wall St. Rank hold F as of Q4 2023.

Duality Advisers reported no remaining Ford position as of Q4 2023 after selling out during the quarter.
Duality Advisers sold 75,050 Ford shares in Q4 2023, an estimated $932K.
Duality Advisers first reported a position in Ford in Q1 2022 and held it in 3 quarters.
Duality Advisers's Ford position peaked at $3.4M in Q4 2022.
1,681 funds tracked by Wall St. Rank held Ford as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.