Eidelman Virant Capital’s Ford F Stock Holding History

Eidelman Virant 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
2022 Q3	$1.54M	Sell	135,575 -1,375	-1%	-$19.2K	1.13%	22
2022 Q2	$1.64M	Sell	136,950 -3,000	-2%	-$41.1K	1.18%	22
2022 Q1	$2.37M	Sell	139,950 -6,800	-5%	-$129K	1.27%	20
2021 Q4	$3.06M	Sell	146,750 -500	-0.3%	-$9.2K	1.11%	29
2021 Q3	$2.1M	Sell	147,250 -28,700	-16%	-$390K	0.8%	37
2021 Q2	$2.61M	Sell	175,950 -144,250	-45%	-$1.92M	1.01%	33
2021 Q1	$3.86M	Buy	320,200 +307,350	+2,392%	+$3.52M	1.55%	15
2020 Q4	$113K	Buy	+12,850	New	+$108K	0.05%	163

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Eidelman Virant Capital's F Position: Q3 2022 in Review

Eidelman Virant Capital reduced its Ford (F) stake by 1% in Q3 2022, selling an estimated $19.2K and leaving 135,575 shares worth $1.54M. The position accounts for 1.13% of the portfolio, ranked #22.

Eidelman Virant Capital first reported a position in F in Q4 2020 and has held it in 8 quarters since. The position peaked at $3.86M in Q1 2021. 1,623 funds tracked by Wall St. Rank hold F as of Q3 2022.

Eidelman Virant Capital held 135,575 shares of Ford worth $1.54M as of Q3 2022.
Eidelman Virant Capital sold 1,375 Ford shares in Q3 2022, an estimated $19.2K.
Ford made up 1.13% of Eidelman Virant Capital's portfolio in Q3 2022, its #22 holding.
Eidelman Virant Capital first reported a position in Ford in Q4 2020 and has held it in 8 quarters since.
Eidelman Virant Capital's Ford position peaked at $3.86M in Q1 2021.
1,623 funds tracked by Wall St. Rank held Ford as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.