EdgeRock Capital’s Ford F Stock Holding History

EdgeRock Capital’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	-10,676	Closed	-$133K	–	335
2023 Q3	$133K	Buy	+10,676	New	+$139K	0.08%	60
2022 Q4	–	Sell	-8,533	Closed	-$96K	–	170
2022 Q3	$96K	Buy	+8,533	New	+$119K	0.05%	78

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 $41.5B AUM 16.76% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

EdgeRock Capital's F Position: Q4 2023 in Review

EdgeRock Capital sold out of Ford (F) in Q4 2023, closing a stake of 10,676 shares — an estimated $133K sold.

EdgeRock Capital first reported a position in F in Q3 2022 and held it in 2 quarters. The position peaked at $133K in Q3 2023. 1,682 funds tracked by Wall St. Rank hold F as of Q4 2023.

EdgeRock Capital reported no remaining Ford position as of Q4 2023 after selling out during the quarter.
EdgeRock Capital sold 10,676 Ford shares in Q4 2023, an estimated $133K.
EdgeRock Capital first reported a position in Ford in Q3 2022 and held it in 2 quarters.
EdgeRock Capital's Ford position peaked at $133K in Q3 2023.
1,682 funds tracked by Wall St. Rank held Ford as of Q4 2023.

Based on EdgeRock Capital's 13F filing for Q4 2023, filed 6 Feb 2024.