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HighTower Trust’s Ford F Stock Holding History

HighTower Trust’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
Q1 		$444K Buy
36,676
+3,383
+10% +$42.4K 0.04% 160
2022
Q4 		$365K Buy
33,293
+9,356
+39% +$120K 0.04% 170
2022
Q3 		$268K Buy
+23,937
New +$335K 0.03% 185
2022
Q2 		– Sell
-15,700
Closed -$265K – 272
2022
Q1 		$265K Hold
15,700
– – 0.03% 202
2021
Q4 		$326K Buy
15,700
+1,400
+10% +$25.8K 0.03% 189
2021
Q3 		$202K Hold
14,300
– – 0.02% 101
2021
Q2 		$212K Buy
+14,300
New +$190K 0.03% 104
2018
Q3 		– Sell
-19,825
Closed -$219K – 101
2018
Q2 		$219K Hold
19,825
– – 0.03% 114
2018
Q1 		$220K Sell
19,825
-10,230
-34% -$115K 0.03% 110
2017
Q4 		$375K Hold
30,055
– – 0.04% 102
2017
Q3 		$360K Sell
30,055
-1,470
-5% -$16.6K 0.04% 81
2017
Q2 		$353K Sell
31,525
-9,100
-22% -$102K 0.04% 105
2017
Q1 		$472K Sell
40,625
-9,230
-19% -$115K 0.05% 106
2016
Q4 		$605K Sell
49,855
-63,570
-56% -$771K 0.07% 100
2016
Q3 		$1.37M Sell
113,425
-140,370
-55% -$1.77M 0.15% 58
2016
Q2 		$3.19M Buy
253,795
+42,910
+20% +$566K 0.34% 40
2016
Q1 		$2.85M Buy
210,885
+44,600
+27% +$561K 0.36% 34
2015
Q4 		$2.34M Buy
166,285
+147,950
+807% +$2.14M 0.31% 38
2015
Q3 		$249K Sell
18,335
-2,500
-12% -$35.7K 0.04% 120
2015
Q2 		$313K Sell
20,835
-500
-2% -$7.75K 0.05% 115
2015
Q1 		$344K Hold
21,335
– – 0.05% 111
2014
Q4 		$331K Sell
21,335
-675
-3% -$9.95K 0.05% 114
2014
Q3 		$326K Hold
22,010
– – 0.05% 108
2014
Q2 		$379K Sell
22,010
-5,000
-19% -$81.3K 0.05% 115
2014
Q1 		$421K Buy
27,010
+5,600
+26% +$86.7K 0.06% 113
2013
Q4 		$330K Sell
21,410
-1,425
-6% -$23.9K 0.04% 119
2013
Q3 		$385K Buy
22,835
+1,200
+6% +$20.3K 0.06% 106
2013
Q2 		$335K Buy
+21,635
New +$310K 0.05% 90

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

HighTower Trust's F Position: Q1 2023 in Review

HighTower Trust increased its Ford (F) stake by 10% in Q1 2023, buying an estimated $42.4K and bringing the position to 36,676 shares worth $444K. The position accounts for 0.04% of the portfolio, ranked #160.

HighTower Trust first reported a position in F in Q2 2013 and has held it in 28 quarters since. The position peaked at $3.19M in Q2 2016. 1,656 funds tracked by Wall St. Rank hold F as of Q1 2023.

  • HighTower Trust held 36,676 shares of Ford worth $444K as of Q1 2023.
  • HighTower Trust bought 3,383 Ford shares in Q1 2023, an estimated $42.4K.
  • Ford made up 0.04% of HighTower Trust's portfolio in Q1 2023, its #160 holding.
  • HighTower Trust first reported a position in Ford in Q2 2013 and has held it in 28 quarters since.
  • HighTower Trust's Ford position peaked at $3.19M in Q2 2016.
  • 1,656 funds tracked by Wall St. Rank held Ford as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.