Highlander Capital Management’s Ford F Stock Holding History

Highlander 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
2024 Q1	$179K	Buy	13,500 +1,850	+16%	+$22.4K	0.06%	212
2023 Q4	$142K	Buy	11,650 +4,135	+55%	+$46K	0.05%	244
2023 Q3	$93K	Buy	7,515 +4,815	+178%	+$62.5K	0.04%	287
2023 Q2	$41K	Buy	2,700 +2,500	+1,250%	+$31.6K	0.02%	346
2023 Q1	$3K	Sell	200 -1,500	-88%	-$18.8K	﹤0.01%	609
2022 Q4	$20K	Hold	1,700	–	–	0.01%	398
2022 Q3	$19K	Sell	1,700 -5,300	-76%	-$74.2K	0.01%	395
2022 Q2	$78K	Hold	7,000	–	–	0.04%	234
2022 Q1	$118K	Sell	7,000 -451	-6%	-$8.58K	0.06%	197
2021 Q4	$155K	Buy	7,451 +1,500	+25%	+$27.6K	0.07%	169
2021 Q3	$84K	Buy	5,951 +100	+2%	+$1.36K	0.04%	224
2021 Q2	$87K	Buy	5,851 +300	+5%	+$3.99K	0.04%	230
2021 Q1	$68K	Hold	5,551	–	–	0.04%	250
2020 Q4	$49K	Hold	5,551	–	–	0.03%	296
2020 Q3	$37K	Sell	5,551 -1,500	-21%	-$10.2K	0.02%	320
2020 Q2	$43K	Sell	7,051 -500	-7%	-$2.77K	0.03%	299
2020 Q1	$36K	Hold	7,551	–	–	0.03%	321
2019 Q4	$70K	Hold	7,551	–	–	0.04%	256
2019 Q3	$69K	Hold	7,551	–	–	0.04%	258
2019 Q2	$77K	Hold	7,551	–	–	0.05%	264
2019 Q1	$66K	Hold	7,551	–	–	0.04%	285
2018 Q4	$58K	Sell	7,551 -1,449	-16%	-$12.9K	0.04%	284
2018 Q3	$83K	Sell	9,000 -500	-5%	-$5K	0.05%	284
2018 Q2	$105K	Sell	9,500 -24,000	-72%	-$275K	0.06%	253
2018 Q1	$356K	Buy	33,500 +32,000	+2,133%	+$361K	0.21%	117
2017 Q4	$19K	Sell	1,500 -3,500	-70%	-$43.1K	0.01%	503
2017 Q3	$60K	Hold	5,000	–	–	0.05%	318
2017 Q2	$58K	Buy	5,000 +4,500	+900%	+$50.2K	0.05%	318
2017 Q1	$6K	Hold	500	–	–	﹤0.01%	654
2016 Q4	$6K	Hold	500	–	–	0.01%	659
2016 Q3	$6K	Hold	500	–	–	0.01%	663
2016 Q2	$6K	Hold	500	–	–	0.01%	672
2016 Q1	$7K	Hold	500	–	–	0.01%	660
2015 Q4	$7K	Hold	500	–	–	0.01%	694
2015 Q3	$6K	Hold	500	–	–	0.01%	714
2015 Q2	$8K	Hold	500	–	–	0.01%	689
2015 Q1	$8K	Hold	500	–	–	0.01%	693
2014 Q4	$8K	Hold	500	–	–	0.01%	702
2014 Q3	$7.39K	Hold	500	–	–	0.01%	714
2014 Q2	$8.62K	Hold	500	–	–	0.01%	679
2014 Q1	$7.8K	Sell	500 -700	-58%	-$10.8K	0.01%	700
2013 Q4	$18.5K	Hold	1,200	–	–	0.02%	537
2013 Q3	$20.2K	Hold	1,200	–	–	0.02%	518
2013 Q2	$18.6K	Buy	+1,200	New	+$17.2K	0.02%	526

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Highlander Capital Management's F Position: Q1 2024 in Review

Highlander Capital Management increased its Ford (F) stake by 16% in Q1 2024, buying an estimated $22.4K and bringing the position to 13,500 shares worth $179K. The position accounts for 0.06% of the portfolio, ranked #212.

Highlander Capital Management first reported a position in F in Q2 2013 and has held it in 44 quarters since. The position peaked at $356K in Q1 2018. 1,683 funds tracked by Wall St. Rank hold F as of Q1 2024.

Highlander Capital Management held 13,500 shares of Ford worth $179K as of Q1 2024.
Highlander Capital Management bought 1,850 Ford shares in Q1 2024, an estimated $22.4K.
Ford made up 0.06% of Highlander Capital Management's portfolio in Q1 2024, its #212 holding.
Highlander Capital Management first reported a position in Ford in Q2 2013 and has held it in 44 quarters since.
Highlander Capital Management's Ford position peaked at $356K in Q1 2018.
1,683 funds tracked by Wall St. Rank held Ford as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.