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
2018 Q1	–	Sell	-600,000	Closed	-$6K	–	796
2017 Q4	$6K	Hold	600,000	–	–	﹤0.01%	755
2017 Q3	$12K	Hold	600,000	–	–	﹤0.01%	761
2017 Q2	$24K	Hold	600,000	–	–	﹤0.01%	722
2017 Q1	$72K	Hold	600,000	–	–	﹤0.01%	605
2016 Q4	$210K	Hold	600,000	–	–	0.01%	484
2016 Q3	$210K	Hold	600,000	–	–	0.01%	508
2016 Q2	$108K	Hold	600,000	–	–	﹤0.01%	559
2016 Q1	$312K	Buy	600,000 +134,000	+29%	+$1.69M	0.01%	429
2015 Q4	$154K	Hold	466,000	–	–	﹤0.01%	505
2015 Q3	$205K	Hold	466,000	–	–	0.01%	456
2015 Q2	$373K	Buy	+466,000	New	+$7.22M	0.01%	402

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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. 1,649 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.
1,649 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.