Keeler Thomas Management’s Ford F Stock Holding History

Keeler Thomas 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 Q2	–	Sell	-77,527	Closed	-$977K	–	65
2023 Q1	$977K	Sell	77,527 -168,545	-68%	-$2.11M	0.46%	49
2022 Q4	$2.85M	Sell	246,072 -60,718	-20%	-$780K	1.44%	30
2022 Q3	$3.44M	Buy	306,790 +81,851	+36%	+$1.15M	1.75%	24
2022 Q2	$2.57M	Sell	224,939 -9,399	-4%	-$129K	1.27%	31
2022 Q1	$3.96M	Buy	+234,338	New	+$4.46M	1.9%	20

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

Keeler Thomas Management's F Position: Q2 2023 in Review

Keeler Thomas Management sold out of Ford (F) in Q2 2023, closing a stake of 77,527 shares — an estimated $977K sold.

Keeler Thomas Management first reported a position in F in Q1 2022 and held it in 5 quarters. The position peaked at $3.96M in Q1 2022. 1,648 funds tracked by Wall St. Rank hold F as of Q2 2023.

Keeler Thomas Management reported no remaining Ford position as of Q2 2023 after selling out during the quarter.
Keeler Thomas Management sold 77,527 Ford shares in Q2 2023, an estimated $977K.
Keeler Thomas Management first reported a position in Ford in Q1 2022 and held it in 5 quarters.
Keeler Thomas Management's Ford position peaked at $3.96M in Q1 2022.
1,648 funds tracked by Wall St. Rank held Ford as of Q2 2023.

Based on Keeler Thomas Management's 13F filing for Q2 2023, filed 21 Jul 2023.