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Eudaimonia Partners’s Ford F Stock Holding History

Eudaimonia 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
2022
Q3 		– Sell
-19,104
Closed -$213K – 369
2022
Q2 		$213K Sell
19,104
-552
-3% -$7.56K 0.04% 358
2022
Q1 		$332K Buy
+19,656
New +$374K 0.06% 302
2021
Q3 		$239K Buy
16,908
+6,650
+65% +$90.5K 0.04% 342
2021
Q2 		$152K Sell
10,258
-4,794
-32% -$63.7K 0.03% 374
2021
Q1 		$184K Buy
15,052
+1,794
+14% +$20.5K 0.04% 346
2020
Q4 		$117K Sell
13,258
-227
-2% -$1.9K 0.03% 409
2020
Q3 		$90K Buy
13,485
+1,417
+12% +$9.6K 0.02% 432
2020
Q2 		$73K Buy
12,068
+5,194
+76% +$28.8K 0.03% 417
2020
Q1 		$33K Buy
6,874
+14
+0.2% +$105 0.01% 549
2019
Q4 		$64K Buy
+6,860
New +$61.7K 0.03% 435

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Eudaimonia Partners's F Position: Q3 2022 in Review

Eudaimonia Partners sold out of Ford (F) in Q3 2022, closing a stake of 19,104 shares — an estimated $213K sold.

Eudaimonia Partners first reported a position in F in Q4 2019 and held it in 10 quarters. The position peaked at $332K in Q1 2022. 1,623 funds tracked by Wall St. Rank hold F as of Q3 2022.

  • Eudaimonia Partners reported no remaining Ford position as of Q3 2022 after selling out during the quarter.
  • Eudaimonia Partners sold 19,104 Ford shares in Q3 2022, an estimated $213K.
  • Eudaimonia Partners first reported a position in Ford in Q4 2019 and held it in 10 quarters.
  • Eudaimonia Partners's Ford position peaked at $332K in Q1 2022.
  • 1,623 funds tracked by Wall St. Rank held Ford as of Q3 2022.

Based on Eudaimonia Partners's 13F filing for Q3 2022, filed 4 Nov 2022.