Henshaw Capital’s Ford F Stock Holding History

Henshaw Capital’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	-12,273	Closed	-$137K	–	303
2022 Q2	$137K	Hold	12,273	–	–	0.01%	298
2022 Q1	$208K	Buy	12,273 +1,327	+12%	+$25.2K	0.01%	306
2021 Q4	$227K	Buy	+10,946	New	+$201K	0.01%	308
2017 Q3	–	Sell	-280,000	Closed	-$3.13M	–	282
2017 Q2	$3.13M	Hold	280,000	–	–	0.33%	53
2017 Q1	$3.26M	Hold	280,000	–	–	0.36%	52
2016 Q4	$3.4M	Sell	280,000 -195,000	-41%	-$2.37M	0.4%	52
2016 Q3	$5.73M	Sell	475,000 -16,330	-3%	-$206K	0.71%	43
2016 Q2	$6.18M	Hold	491,330	–	–	0.8%	41
2016 Q1	$6.63M	Buy	+491,330	New	+$6.18M	0.88%	39

Other funds holding F

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM