Fund Management at Engine No 1’s Ford F Stock Holding History

Fund Management at Engine No 1’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 Q4	–	Sell	-56,242	Closed	-$699K	–	156
2023 Q3	$699K	Buy	56,242 +5,086	+10%	+$66K	0.11%	172
2023 Q2	$774K	Buy	51,156 +3,682	+8%	+$46.6K	0.14%	144
2023 Q1	$598K	Buy	47,474 +3,996	+9%	+$50K	0.12%	162
2022 Q4	$506K	Buy	43,478 +5,505	+14%	+$70.7K	0.12%	167
2022 Q3	$425K	Sell	37,973 -660,854	-95%	-$9.25M	0.13%	166
2022 Q2	$7.78M	Buy	698,827 +368,711	+112%	+$5.05M	2.05%	5
2022 Q1	$5.58M	Buy	+330,116	New	+$6.28M	1.4%	13

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Fund Management at Engine No 1's F Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Ford (F) in Q4 2023, closing a stake of 56,242 shares — an estimated $699K sold.

Fund Management at Engine No 1 first reported a position in F in Q1 2022 and held it in 7 quarters. The position peaked at $7.78M in Q2 2022. 1,680 funds tracked by Wall St. Rank hold F as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Ford position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 56,242 Ford shares in Q4 2023, an estimated $699K.
Fund Management at Engine No 1 first reported a position in Ford in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Ford position peaked at $7.78M in Q2 2022.
1,680 funds tracked by Wall St. Rank held Ford as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.