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
2022 Q3	–	Sell	-5,000	Closed	-$56K	–	294
2022 Q2	$56K	Buy	+5,000	New	+$68.5K	0.01%	286
2022 Q1	–	Sell	-5,000	Closed	-$104K	–	331
2021 Q4	$104K	Hold	5,000	–	–	0.02%	319
2021 Q3	$71K	Buy	+5,000	New	+$68K	0.02%	228

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 $3.37T AUM 44.26% 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 $336B AUM 34.66% 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

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.