Highland Private Wealth Management’s Ford F Stock Holding History

Highland Private Wealth 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
2022 Q4	–	Sell	-13,910	Closed	-$156K	–	58
2022 Q3	$156K	Buy	13,910 +3,744	+37%	+$52.4K	0.03%	179
2022 Q2	$113K	Buy	+10,166	New	+$139K	0.02%	183
2020 Q1	–	Sell	-15,355	Closed	-$143K	–	122
2019 Q4	$143K	Sell	15,355 -617	-4%	-$5.55K	0.03%	130
2019 Q3	$146K	Buy	+15,972	New	+$152K	0.04%	120
2018 Q2	–	Sell	-165,225	Closed	-$1.83M	–	119
2018 Q1	$1.83M	Buy	+165,225	New	+$1.86M	1.13%	35

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Highland Private Wealth Management's F Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Ford (F) in Q4 2022, closing a stake of 13,910 shares — an estimated $156K sold.

Highland Private Wealth Management first reported a position in F in Q1 2018 and held it in 5 quarters. The position peaked at $1.83M in Q1 2018. 1,699 funds tracked by Wall St. Rank hold F as of Q4 2022.

Highland Private Wealth Management reported no remaining Ford position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 13,910 Ford shares in Q4 2022, an estimated $156K.
Highland Private Wealth Management first reported a position in Ford in Q1 2018 and held it in 5 quarters.
Highland Private Wealth Management's Ford position peaked at $1.83M in Q1 2018.
1,699 funds tracked by Wall St. Rank held Ford as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.