EIP
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Ellis Investment Partners’s Ford F Stock Holding History

Ellis Investment Partners’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
Q3 		– Sell
-78,625
Closed -$1.19M – 211
2023
Q2 		$1.19M Sell
78,625
-45,382
-37% -$574K 0.29% 76
2023
Q1 		$1.56M Sell
124,007
-7,054
-5% -$88.3K 0.4% 62
2022
Q4 		$1.52M Sell
131,061
-97
-0.1% -$1.25K 0.42% 61
2022
Q3 		$1.47M Buy
131,158
+6,036
+5% +$84.5K 0.41% 57
2022
Q2 		$1.39M Buy
125,122
+3,120
+3% +$42.7K 0.37% 60
2022
Q1 		$2.06M Buy
122,002
+1,730
+1% +$32.9K 0.49% 46
2021
Q4 		$2.5M Sell
120,272
-3,449
-3% -$63.5K 0.57% 41
2021
Q3 		$1.75M Buy
123,721
+116,494
+1,612% +$1.58M 0.44% 50
2021
Q2 		$107K Sell
7,227
-655
-8% -$8.71K 0.03% 286
2021
Q1 		$97K Hold
7,882
– – 0.03% 297
2020
Q4 		$69K Buy
7,882
+185
+2% +$1.55K 0.02% 331
2020
Q3 		$51K Buy
7,697
+1,000
+15% +$6.77K 0.02% 360
2020
Q2 		$40K Buy
6,697
+826
+14% +$4.57K 0.02% 389
2020
Q1 		$25K Sell
5,871
-540
-8% -$4.05K 0.01% 378
2019
Q4 		$60K Buy
6,411
+80
+1% +$719 0.02% 312
2019
Q3 		$56K Buy
6,331
+79
+1% +$750 0.02% 319
2019
Q2 		$63K Buy
+6,252
New +$61.6K 0.02% 302

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

Ellis Investment Partners's F Position: Q3 2023 in Review

Ellis Investment Partners sold out of Ford (F) in Q3 2023, closing a stake of 78,625 shares — an estimated $1.19M sold.

Ellis Investment Partners first reported a position in F in Q2 2019 and held it in 17 quarters. The position peaked at $2.5M in Q4 2021. 1,670 funds tracked by Wall St. Rank hold F as of Q3 2023.

  • Ellis Investment Partners reported no remaining Ford position as of Q3 2023 after selling out during the quarter.
  • Ellis Investment Partners sold 78,625 Ford shares in Q3 2023, an estimated $1.19M.
  • Ellis Investment Partners first reported a position in Ford in Q2 2019 and held it in 17 quarters.
  • Ellis Investment Partners's Ford position peaked at $2.5M in Q4 2021.
  • 1,670 funds tracked by Wall St. Rank held Ford as of Q3 2023.

Based on Ellis Investment Partners's 13F filing for Q3 2023, filed 1 Nov 2023.