Kenfarb & Co’s Ford F Stock Holding History

Kenfarb & Co’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	$112K	Hold	9,000	–	–	0.1%	121
2023 Q2	$136K	Sell	9,000 -400	-4%	-$5.06K	0.12%	116
2023 Q1	$118K	Hold	9,400	–	–	0.11%	118
2022 Q4	$109K	Buy	9,400 +5,000	+114%	+$64.2K	0.1%	121
2022 Q3	$49K	Buy	4,400 +400	+10%	+$5.6K	0.05%	141
2022 Q2	$68K	Hold	4,000	–	–	0.05%	132
2022 Q1	$68K	Hold	4,000	–	–	0.05%	132
2021 Q4	$83K	Buy	+4,000	New	+$73.6K	0.06%	127

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

Kenfarb & Co's F Position: Q3 2023 in Review

Kenfarb & Co held its Ford (F) position steady in Q3 2023 at 9,000 shares worth $112K. The position accounts for 0.1% of the portfolio, ranked #121.

Kenfarb & Co first reported a position in F in Q4 2021 and has held it in 8 quarters since. The position peaked at $136K in Q2 2023. 1,668 funds tracked by Wall St. Rank hold F as of Q3 2023.

Kenfarb & Co held 9,000 shares of Ford worth $112K as of Q3 2023.
Kenfarb & Co left its Ford share count unchanged in Q3 2023.
Ford made up 0.1% of Kenfarb & Co's portfolio in Q3 2023, its #121 holding.
Kenfarb & Co first reported a position in Ford in Q4 2021 and has held it in 8 quarters since.
Kenfarb & Co's Ford position peaked at $136K in Q2 2023.
1,668 funds tracked by Wall St. Rank held Ford as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.