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Edmond de Rothschild Holding’s Ford F Stock Holding History

Edmond de Rothschild Holding’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
-5,667
Closed -$71.4K – 730
2023
Q1 		$71.4K Sell
5,667
-6,802
-55% -$85.2K ﹤0.01% 558
2022
Q4 		$145K Buy
12,469
+780
+7% +$10K ﹤0.01% 510
2022
Q3 		$131K Sell
11,689
-4,759
-29% -$66.6K ﹤0.01% 533
2022
Q2 		$183K Buy
16,448
+6,161
+60% +$84.4K ﹤0.01% 493
2022
Q1 		$174K Buy
10,287
+274
+3% +$5.21K ﹤0.01% 517
2021
Q4 		$208K Buy
10,013
+2,803
+39% +$51.6K ﹤0.01% 533
2021
Q3 		$102K Buy
+7,210
New +$98.1K ﹤0.01% 626
2019
Q4 		– Sell
-130,000
Closed -$1.19M – 590
2019
Q3 		$1.19M Sell
130,000
-7,000
-5% -$66.5K 0.05% 225
2019
Q2 		$1.4M Hold
137,000
– – 0.05% 208
2019
Q1 		$1.2M Hold
137,000
– – 0.04% 215
2018
Q4 		$1.05M Sell
137,000
-2,100
-2% -$18.7K 0.04% 239
2018
Q3 		$1.29M Buy
139,100
+9,100
+7% +$91K 0.04% 243
2018
Q2 		$1.44M Hold
130,000
– – 0.04% 233
2018
Q1 		$1.44M Hold
130,000
– – 0.04% 230
2017
Q4 		$1.62M Buy
130,000
+30,000
+30% +$369K 0.05% 221
2017
Q3 		$1.2M Sell
100,000
-16,000
-14% -$180K 0.03% 257
2017
Q2 		$1.3M Sell
116,000
-18,000
-13% -$201K 0.04% 254
2017
Q1 		$1.56M Sell
134,000
-8,000
-6% -$99.4K 0.04% 237
2016
Q4 		$1.72M Sell
142,000
-975,530
-87% -$11.8M 0.05% 216
2016
Q3 		$13.5M Sell
1,117,530
-79,100
-7% -$998K 0.41% 67
2016
Q2 		$15M Sell
1,196,630
-550,000
-31% -$7.25M 0.48% 57
2016
Q1 		$23.6M Sell
1,746,630
-1,042,931
-37% -$13.1M 0.75% 39
2015
Q4 		$39.3M Sell
2,789,561
-447,312
-14% -$6.48M 1.04% 28
2015
Q3 		$43.9M Sell
3,236,873
-78,565
-2% -$1.12M 1.09% 27
2015
Q2 		$49.8M Buy
+3,315,438
New +$51.4M 1.07% 27

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Edmond de Rothschild Holding's F Position: Q2 2023 in Review

Edmond de Rothschild Holding sold out of Ford (F) in Q2 2023, closing a stake of 5,667 shares — an estimated $71.4K sold.

Edmond de Rothschild Holding first reported a position in F in Q2 2015 and held it in 25 quarters. The position peaked at $49.8M in Q2 2015. 1,648 funds tracked by Wall St. Rank hold F as of Q2 2023.

  • Edmond de Rothschild Holding reported no remaining Ford position as of Q2 2023 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 5,667 Ford shares in Q2 2023, an estimated $71.4K.
  • Edmond de Rothschild Holding first reported a position in Ford in Q2 2015 and held it in 25 quarters.
  • Edmond de Rothschild Holding's Ford position peaked at $49.8M in Q2 2015.
  • 1,648 funds tracked by Wall St. Rank held Ford as of Q2 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2023, filed 9 Aug 2023.