Gilman Hill Asset Management’s Ford F Stock Holding History

Gilman Hill Asset 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
2023 Q4	–	Sell	-10,070	Closed	-$125K	–	216
2023 Q3	$125K	Buy	+10,070	New	+$131K	0.02%	200
2022 Q2	–	Sell	-14,135	Closed	-$239K	–	218
2022 Q1	$239K	Sell	14,135 -50	-0.4%	-$951	0.05%	185
2021 Q4	$295K	Buy	+14,185	New	+$261K	0.07%	180
2020 Q2	–	Sell	-485,034	Closed	-$2.34M	–	163
2020 Q1	$2.34M	Sell	485,034 -57,998	-11%	-$435K	1.14%	27
2019 Q4	$5.05M	Buy	543,032 +51,111	+10%	+$459K	1.64%	16
2019 Q3	$4.51M	Sell	491,921 -13,425	-3%	-$128K	1.5%	21
2019 Q2	$5.17M	Buy	505,346 +3,921	+0.8%	+$38.6K	1.74%	12
2019 Q1	$4.4M	Buy	501,425 +119,288	+31%	+$1.02M	1.55%	22
2018 Q4	$2.92M	Sell	382,137 -74,712	-16%	-$666K	1.23%	31
2018 Q3	$4.23M	Buy	+456,849	New	+$4.57M	1.66%	23

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Gilman Hill Asset Management's F Position: Q4 2023 in Review

Gilman Hill Asset Management sold out of Ford (F) in Q4 2023, closing a stake of 10,070 shares — an estimated $125K sold.

Gilman Hill Asset Management first reported a position in F in Q3 2018 and held it in 10 quarters. The position peaked at $5.17M in Q2 2019. 1,682 funds tracked by Wall St. Rank hold F as of Q4 2023.

Gilman Hill Asset Management reported no remaining Ford position as of Q4 2023 after selling out during the quarter.
Gilman Hill Asset Management sold 10,070 Ford shares in Q4 2023, an estimated $125K.
Gilman Hill Asset Management first reported a position in Ford in Q3 2018 and held it in 10 quarters.
Gilman Hill Asset Management's Ford position peaked at $5.17M in Q2 2019.
1,682 funds tracked by Wall St. Rank held Ford as of Q4 2023.

Based on Gilman Hill Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.