Echo Street Capital Management’s Ford F Stock Holding History

Echo Street Capital 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	–	Sell	-13,213	Closed	-$164K	–	160
2023 Q3	$164K	Sell	13,213 -11,932	-47%	-$155K	﹤0.01%	445
2023 Q2	$380K	Buy	+25,145	New	+$318K	﹤0.01%	339
2023 Q1	–	Sell	-72,124	Closed	-$839K	–	527
2022 Q4	$839K	Buy	72,124 +28,107	+64%	+$361K	0.01%	183
2022 Q3	$493K	Buy	44,017 +18,607	+73%	+$260K	﹤0.01%	274
2022 Q2	$283K	Buy	25,410 +4,949	+24%	+$67.8K	﹤0.01%	443
2022 Q1	$346K	Sell	20,461 -4,151	-17%	-$78.9K	﹤0.01%	481
2021 Q4	$511K	Buy	+24,612	New	+$453K	﹤0.01%	402
2021 Q3	–	Sell	-53,033	Closed	-$788K	–	667
2021 Q2	$788K	Buy	53,033 +24,727	+87%	+$329K	0.01%	246
2021 Q1	$347K	Buy	+28,306	New	+$324K	﹤0.01%	393
2020 Q3	–	Sell	-126,715	Closed	-$770K	–	209
2020 Q2	$770K	Buy	+126,715	New	+$702K	0.01%	304

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $336B AUM 34.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Echo Street Capital Management's F Position: Q4 2023 in Review

Echo Street Capital Management sold out of Ford (F) in Q4 2023, closing a stake of 13,213 shares — an estimated $164K sold.

Echo Street Capital Management first reported a position in F in Q2 2020 and held it in 10 quarters. The position peaked at $839K in Q4 2022. 1,682 funds tracked by Wall St. Rank hold F as of Q4 2023.

Echo Street Capital Management reported no remaining Ford position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 13,213 Ford shares in Q4 2023, an estimated $164K.
Echo Street Capital Management first reported a position in Ford in Q2 2020 and held it in 10 quarters.
Echo Street Capital Management's Ford position peaked at $839K in Q4 2022.
1,682 funds tracked by Wall St. Rank held Ford as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.