Karp Capital Management’s Ford F Stock Holding History

Karp 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
2022 Q4	–	Sell	-86,753	Closed	-$972K	–	29
2022 Q3	$972K	Buy	+86,753	New	+$1.21M	0.2%	76
2019 Q1	–	Sell	-2,335	Closed	-$18K	–	200
2018 Q4	$18K	Buy	+2,335	New	+$20.8K	0.01%	226
2016 Q3	–	Sell	-126,013	Closed	-$1.58M	–	77
2016 Q2	$1.58M	Buy	126,013 +11,568	+10%	+$152K	1.05%	42
2016 Q1	$1.54M	Buy	+114,445	New	+$1.44M	1.07%	45
2015 Q3	–	Sell	-1,000	Closed	-$15K	–	366
2015 Q2	$15K	Sell	1,000 -1,000	-50%	-$15.5K	0.01%	268
2015 Q1	$32K	Buy	2,000 +1,000	+100%	+$15.8K	0.02%	207
2014 Q4	$16K	Buy	+1,000	New	+$14.7K	0.01%	258

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Karp Capital Management's F Position: Q4 2022 in Review

Karp Capital Management sold out of Ford (F) in Q4 2022, closing a stake of 86,753 shares — an estimated $972K sold.

Karp Capital Management first reported a position in F in Q4 2014 and held it in 7 quarters. The position peaked at $1.58M in Q2 2016. 1,697 funds tracked by Wall St. Rank hold F as of Q4 2022.

Karp Capital Management reported no remaining Ford position as of Q4 2022 after selling out during the quarter.
Karp Capital Management sold 86,753 Ford shares in Q4 2022, an estimated $972K.
Karp Capital Management first reported a position in Ford in Q4 2014 and held it in 7 quarters.
Karp Capital Management's Ford position peaked at $1.58M in Q2 2016.
1,697 funds tracked by Wall St. Rank held Ford as of Q4 2022.

Based on Karp Capital Management's 13F filing for Q4 2022.