Islay Capital Management’s Ford F Stock Holding History

Islay 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
2023 Q4	–	Sell	-400	Closed	-$4.97K	–	225
2023 Q3	$4.97K	Hold	400	–	–	﹤0.01%	187
2023 Q2	$6.05K	Hold	400	–	–	0.01%	188
2023 Q1	$5.04K	Hold	400	–	–	﹤0.01%	193
2022 Q4	$4.65K	Hold	400	–	–	0.01%	212
2022 Q3	$4K	Hold	400	–	–	﹤0.01%	227
2022 Q2	$4K	Buy	+400	New	+$5.48K	﹤0.01%	255

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 $3.38T AUM 44.17% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Islay Capital Management's F Position: Q4 2023 in Review

Islay Capital Management sold out of Ford (F) in Q4 2023, closing a stake of 400 shares — an estimated $4.97K sold.

Islay Capital Management first reported a position in F in Q2 2022 and held it in 6 quarters. The position peaked at $6.05K in Q2 2023. 1,682 funds tracked by Wall St. Rank hold F as of Q4 2023.

Islay Capital Management reported no remaining Ford position as of Q4 2023 after selling out during the quarter.
Islay Capital Management sold 400 Ford shares in Q4 2023, an estimated $4.97K.
Islay Capital Management first reported a position in Ford in Q2 2022 and held it in 6 quarters.
Islay Capital Management's Ford position peaked at $6.05K in Q2 2023.
1,682 funds tracked by Wall St. Rank held Ford as of Q4 2023.

Based on Islay Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.