First City Capital Management’s Ford F Stock Holding History

First City Capital Management’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
2021 Q4	–	Sell	-12,633	Closed	-$179K	–	169
2021 Q3	$179K	Hold	12,633	–	–	0.1%	165
2021 Q2	$176K	Buy	+12,633	New	+$168K	0.1%	169
2017 Q2	–	Sell	-6,954	Closed	-$81K	–	141
2017 Q1	$81K	Buy	+6,954	New	+$86.4K	0.06%	138
2016 Q2	–	Sell	-6,946	Closed	-$93.8K	–	263
2016 Q1	$93.8K	Hold	6,946	–	–	0.06%	201
2015 Q4	$97.9K	Hold	6,946	–	–	0.07%	199
2015 Q3	$94.3K	Hold	6,946	–	–	0.07%	204
2015 Q2	$104K	Hold	6,946	–	–	0.07%	194
2015 Q1	$112K	Hold	6,946	–	–	0.08%	183
2014 Q4	$108K	Sell	6,946 -625	-8%	-$9.21K	0.07%	192
2014 Q3	$112K	Hold	7,571	–	–	0.08%	193
2014 Q2	$131K	Hold	7,571	–	–	0.09%	175
2014 Q1	$118K	Buy	+7,571	New	+$117K	0.08%	182

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

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

Norges Bank Oslo, Norway $935B AUM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

First City Capital Management's F Position: Q4 2021 in Review

First City Capital Management sold out of Ford (F) in Q4 2021, closing a stake of 12,633 shares — an estimated $179K sold.

First City Capital Management first reported a position in F in Q1 2014 and held it in 12 quarters. The position peaked at $179K in Q3 2021. 1,624 funds tracked by Wall St. Rank hold F as of Q4 2021.

First City Capital Management reported no remaining Ford position as of Q4 2021 after selling out during the quarter.
First City Capital Management sold 12,633 Ford shares in Q4 2021, an estimated $179K.
First City Capital Management first reported a position in Ford in Q1 2014 and held it in 12 quarters.
First City Capital Management's Ford position peaked at $179K in Q3 2021.
1,624 funds tracked by Wall St. Rank held Ford as of Q4 2021.

Based on First City Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.