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Ergoteles’s Ford F Stock Holding History

Ergoteles’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
Q4 		– Sell
-25,945
Closed -$291K – 1582
2022
Q3 		$291K Sell
25,945
-1,601
-6% -$22.4K 0.01% 992
2022
Q2 		$307K Sell
27,546
-68,537
-71% -$939K 0.01% 1092
2022
Q1 		$1.63M Buy
96,083
+86,439
+896% +$1.64M 0.06% 297
2021
Q4 		$200K Buy
+9,644
New +$177K 0.01% 1039
2021
Q3 		– Sell
-1,289,416
Closed -$19.2M – 1350
2021
Q2 		$19.2M Buy
+1,289,416
New +$17.1M 0.44% 34
2021
Q1 		– Sell
-21,800
Closed -$192K – 874
2020
Q4 		$192K Buy
+21,800
New +$183K 0.01% 614

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ergoteles's F Position: Q4 2022 in Review

Ergoteles sold out of Ford (F) in Q4 2022, closing a stake of 25,945 shares — an estimated $291K sold.

Ergoteles first reported a position in F in Q4 2020 and held it in 6 quarters. The position peaked at $19.2M in Q2 2021. 1,697 funds tracked by Wall St. Rank hold F as of Q4 2022.

  • Ergoteles reported no remaining Ford position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 25,945 Ford shares in Q4 2022, an estimated $291K.
  • Ergoteles first reported a position in Ford in Q4 2020 and held it in 6 quarters.
  • Ergoteles's Ford position peaked at $19.2M in Q2 2021.
  • 1,697 funds tracked by Wall St. Rank held Ford as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.