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Horan Securities’s Ford F Stock Holding History

Horan Securities’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
Q3 		– Sell
-10,065
Closed -$152K – 273
2023
Q2 		$152K Buy
10,065
+52
+0.5% +$658 0.06% 139
2023
Q1 		$126K Buy
10,013
+573
+6% +$7.17K 0.06% 136
2022
Q4 		$110K Sell
9,440
-133
-1% -$1.71K 0.06% 142
2022
Q3 		$107K Buy
9,573
+104
+1% +$1.46K 0.07% 134
2022
Q2 		$113K Buy
9,469
+1,032
+12% +$14.1K 0.07% 129
2022
Q1 		$143K Sell
8,437
-15
-0.2% -$285 0.08% 110
2021
Q4 		$176K Buy
+8,452
New +$156K 0.1% 93
2021
Q2 		$149K Buy
10,017
+3,415
+52% +$45.4K 0.11% 95
2021
Q1 		$81K Buy
6,602
+531
+9% +$6.08K 0.07% 102
2020
Q4 		$53K Sell
6,071
-1,610
-21% -$13.5K 0.04% 121
2020
Q3 		$51K Hold
7,681
– – 0.05% 98
2020
Q2 		$47K Buy
7,681
+4,350
+131% +$24.1K 0.05% 72
2020
Q1 		$16K Buy
+3,331
New +$25K 0.02% 111
2019
Q4 		– Sell
-3,224
Closed -$30K – 91
2019
Q3 		$30K Buy
3,224
+46
+1% +$437 0.03% 100
2019
Q2 		$33K Buy
3,178
+42
+1% +$414 0.04% 93
2019
Q1 		$28K Buy
3,136
+46
+1% +$395 0.03% 98
2018
Q4 		$28K Buy
3,090
+42
+1% +$374 0.03% 95
2018
Q3 		$26K Buy
3,048
+40
+1% +$400 0.03% 82
2018
Q2 		$33K Sell
3,008
-234
-7% -$2.68K 0.03% 74
2018
Q1 		$37K Sell
3,242
-114
-3% -$1.29K 0.03% 62
2017
Q4 		$44K Buy
3,356
+299
+10% +$3.68K 0.04% 64
2017
Q3 		$37K Sell
3,057
-319
-9% -$3.6K 0.04% 59
2017
Q2 		$39K Buy
3,376
+2,976
+744% +$33.2K 0.04% 56
2017
Q1 		$4K Buy
+400
New +$4.97K ﹤0.01% 144
2016
Q4 		– Sell
-400
Closed -$5K – 67
2016
Q3 		$5K Buy
+400
New +$5.05K 0.01% 111

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Horan Securities's F Position: Q3 2023 in Review

Horan Securities sold out of Ford (F) in Q3 2023, closing a stake of 10,065 shares — an estimated $152K sold.

Horan Securities first reported a position in F in Q3 2016 and held it in 25 quarters. The position peaked at $176K in Q4 2021. 1,670 funds tracked by Wall St. Rank hold F as of Q3 2023.

  • Horan Securities reported no remaining Ford position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 10,065 Ford shares in Q3 2023, an estimated $152K.
  • Horan Securities first reported a position in Ford in Q3 2016 and held it in 25 quarters.
  • Horan Securities's Ford position peaked at $176K in Q4 2021.
  • 1,670 funds tracked by Wall St. Rank held Ford as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.