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Kercheville Advisors’s Ford F Stock Holding History

Kercheville Advisors’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
Q2 		– Sell
-10,700
Closed -$181K – 100
2022
Q1 		$181K Sell
10,700
-7,600
-42% -$145K 0.09% 96
2021
Q4 		$380K Buy
18,300
+6,800
+59% +$125K 0.17% 81
2021
Q3 		$163K Sell
11,500
-26,300
-70% -$358K 0.08% 105
2021
Q2 		$562K Buy
+37,800
New +$503K 0.26% 69

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kercheville Advisors's F Position: Q2 2022 in Review

Kercheville Advisors sold out of Ford (F) in Q2 2022, closing a stake of 10,700 shares — an estimated $181K sold.

Kercheville Advisors first reported a position in F in Q2 2021 and held it in 4 quarters. The position peaked at $562K in Q2 2021. 1,620 funds tracked by Wall St. Rank hold F as of Q2 2022.

  • Kercheville Advisors reported no remaining Ford position as of Q2 2022 after selling out during the quarter.
  • Kercheville Advisors sold 10,700 Ford shares in Q2 2022, an estimated $181K.
  • Kercheville Advisors first reported a position in Ford in Q2 2021 and held it in 4 quarters.
  • Kercheville Advisors's Ford position peaked at $562K in Q2 2021.
  • 1,620 funds tracked by Wall St. Rank held Ford as of Q2 2022.

Based on Kercheville Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.