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Edgar Wachenheim’s Ford F Stock Holding History

Edgar Wachenheim’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
Q2 		– Sell
-5,576,500
Closed -$70.3M – 31
2023
Q1 		$70.3M Buy
+5,576,500
New +$69.8M 1.09% 18
2021
Q1 		– Sell
-19,458,550
Closed -$171M – 27
2020
Q4 		$171M Buy
19,458,550
+296,640
+2% +$2.48M 3.22% 10
2020
Q3 		$128M Sell
19,161,910
-7,142,579
-27% -$48.4M 2.8% 9
2020
Q2 		$160M Sell
26,304,489
-7,940,837
-23% -$44M 3.54% 10
2020
Q1 		$165M Buy
34,245,326
+54,600
+0.2% +$409K 6.15% 7
2019
Q4 		$318M Sell
34,190,726
-468,694
-1% -$4.21M 7.09% 7
2019
Q3 		$317M Buy
34,659,420
+2,212,370
+7% +$21M 6.42% 7
2019
Q2 		$332M Buy
32,447,050
+9,302
+0% +$91.7K 5.79% 9
2019
Q1 		$285M Sell
32,437,748
-352,900
-1% -$3.03M 5.06% 10
2018
Q4 		$251M Sell
32,790,648
-247,900
-0.8% -$2.21M 4.84% 10
2018
Q3 		$306M Buy
33,038,548
+316,000
+1% +$3.16M 4.73% 10
2018
Q2 		$362M Buy
32,722,548
+18,114,045
+124% +$207M 5.43% 9
2018
Q1 		$162M Buy
14,608,503
+1,462,455
+11% +$16.5M 2.55% 11
2017
Q4 		$164M Buy
+13,146,048
New +$162M 2.48% 12

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Edgar Wachenheim's F Position: Q2 2023 in Review

Edgar Wachenheim sold out of Ford (F) in Q2 2023, closing a stake of 5,576,500 shares — an estimated $70.3M sold.

Edgar Wachenheim first reported a position in F in Q4 2017 and held it in 14 quarters. The position peaked at $362M in Q2 2018. 1,650 funds tracked by Wall St. Rank hold F as of Q2 2023.

  • Edgar Wachenheim reported no remaining Ford position as of Q2 2023 after selling out during the quarter.
  • Edgar Wachenheim sold 5,576,500 Ford shares in Q2 2023, an estimated $70.3M.
  • Edgar Wachenheim first reported a position in Ford in Q4 2017 and held it in 14 quarters.
  • Edgar Wachenheim's Ford position peaked at $362M in Q2 2018.
  • 1,650 funds tracked by Wall St. Rank held Ford as of Q2 2023.

Based on Greenhaven Associates's 13F filing for Q2 2023, filed 13 Jul 2023.