Intrepid Family Office’s Ford F Stock Holding History

Intrepid Family Office’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	-50,000	Closed	-$757K	–	31
2023 Q2	$757K	Sell	50,000 -120,000	-71%	-$1.52M	1.44%	18
2023 Q1	$2.14M	Sell	170,000 -5,000	-3%	-$62.6K	4.69%	10
2022 Q4	$2.04M	Hold	175,000	–	–	5.11%	8
2022 Q3	$1.96M	Buy	175,000 +25,000	+17%	+$350K	5.93%	9
2022 Q2	$1.67M	Buy	150,000 +47,500	+46%	+$650K	4.31%	11
2022 Q1	$1.73M	Buy	102,500 +35,000	+52%	+$666K	2.83%	12
2021 Q4	$1.4M	Buy	+67,500	New	+$1.24M	1.6%	25

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Intrepid Family Office's F Position: Q3 2023 in Review

Intrepid Family Office sold out of Ford (F) in Q3 2023, closing a stake of 50,000 shares — an estimated $757K sold.

Intrepid Family Office first reported a position in F in Q4 2021 and held it in 7 quarters. The position peaked at $2.14M in Q1 2023. 1,668 funds tracked by Wall St. Rank hold F as of Q3 2023.

Intrepid Family Office reported no remaining Ford position as of Q3 2023 after selling out during the quarter.
Intrepid Family Office sold 50,000 Ford shares in Q3 2023, an estimated $757K.
Intrepid Family Office first reported a position in Ford in Q4 2021 and held it in 7 quarters.
Intrepid Family Office's Ford position peaked at $2.14M in Q1 2023.
1,668 funds tracked by Wall St. Rank held Ford as of Q3 2023.

Based on Intrepid Family Office's 13F filing for Q3 2023, filed 14 Nov 2023.