Intersect Capital’s Ford F Stock Holding History

Intersect 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 Q2	$565K	Buy	50,740 +10,990	+28%	+$150K	0.17%	126
2022 Q1	$672K	Sell	39,750 -13,119	-25%	-$249K	0.13%	155
2021 Q4	$1.1M	Buy	52,869 +38,818	+276%	+$714K	0.2%	100
2021 Q3	$199K	Buy	+14,051	New	+$191K	0.03%	382
2018 Q3	–	Sell	-11,005	Closed	-$122K	–	131
2018 Q2	$122K	Buy	+11,005	New	+$126K	0.06%	124
2018 Q1	–	Sell	-54,690	Closed	-$683K	–	120
2017 Q4	$683K	Buy	54,690 +500	+0.9%	+$6.16K	0.37%	56
2017 Q3	$649K	Hold	54,190	–	–	0.37%	57
2017 Q2	$606K	Buy	+54,190	New	+$605K	0.36%	59

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Intersect Capital's F Position: Q2 2022 in Review

Intersect Capital increased its Ford (F) stake by 28% in Q2 2022, buying an estimated $150K and bringing the position to 50,740 shares worth $565K. The position accounts for 0.17% of the portfolio, ranked #126.

Intersect Capital first reported a position in F in Q2 2017 and has held it in 8 quarters since. The position peaked at $1.1M in Q4 2021. 1,621 funds tracked by Wall St. Rank hold F as of Q2 2022.

Intersect Capital held 50,740 shares of Ford worth $565K as of Q2 2022.
Intersect Capital bought 10,990 Ford shares in Q2 2022, an estimated $150K.
Ford made up 0.17% of Intersect Capital's portfolio in Q2 2022, its #126 holding.
Intersect Capital first reported a position in Ford in Q2 2017 and has held it in 8 quarters since.
Intersect Capital's Ford position peaked at $1.1M in Q4 2021.
1,621 funds tracked by Wall St. Rank held Ford as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.