Lake Street Private Wealth’s Ford F Stock Holding History

Lake Street Private Wealth’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	–	Sell	-13,592	Closed	-$206K	–	290
2023 Q2	$206K	Sell	13,592 -11,424	-46%	-$145K	0.04%	270
2023 Q1	$315K	Sell	25,016 -67,074	-73%	-$840K	0.06%	224
2022 Q4	$2.17M	Buy	92,090 +57,713	+168%	+$741K	0.45%	65
2022 Q3	$385K	Buy	34,377 +10,661	+45%	+$149K	0.09%	193
2022 Q2	$264K	Sell	23,716 -4,788	-17%	-$65.6K	0.06%	244
2022 Q1	$482K	Buy	28,504 +6,176	+28%	+$117K	0.09%	188
2021 Q4	$464K	Buy	22,328 +14,636	+190%	+$269K	0.08%	207
2021 Q3	$109K	Buy	+7,692	New	+$105K	0.03%	225

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

Lake Street Private Wealth's F Position: Q3 2023 in Review

Lake Street Private Wealth sold out of Ford (F) in Q3 2023, closing a stake of 13,592 shares — an estimated $206K sold.

Lake Street Private Wealth first reported a position in F in Q3 2021 and held it in 8 quarters. The position peaked at $2.17M in Q4 2022. 1,670 funds tracked by Wall St. Rank hold F as of Q3 2023.

Lake Street Private Wealth reported no remaining Ford position as of Q3 2023 after selling out during the quarter.
Lake Street Private Wealth sold 13,592 Ford shares in Q3 2023, an estimated $206K.
Lake Street Private Wealth first reported a position in Ford in Q3 2021 and held it in 8 quarters.
Lake Street Private Wealth's Ford position peaked at $2.17M in Q4 2022.
1,670 funds tracked by Wall St. Rank held Ford as of Q3 2023.

Based on Lake Street Private Wealth's 13F filing for Q3 2023, filed 20 Oct 2023.