Lawrence B. Cohen’s Ford F Stock Holding History

Lawrence B. Cohen’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 Q1	–	Sell	-25,000	Closed	-$291K	–	70
2022 Q4	$291K	Buy	+25,000	New	+$321K	0.15%	83
2022 Q1	–	Sell	-28,360	Closed	-$589K	–	74
2021 Q4	$589K	Buy	+28,360	New	+$522K	0.23%	68

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lawrence B. Cohen's F Position: Q1 2023 in Review

Lawrence B. Cohen sold out of Ford (F) in Q1 2023, closing a stake of 25,000 shares — an estimated $291K sold.

Lawrence B. Cohen first reported a position in F in Q4 2021 and held it in 2 quarters. The position peaked at $589K in Q4 2021. 1,655 funds tracked by Wall St. Rank hold F as of Q1 2023.

Lawrence B. Cohen reported no remaining Ford position as of Q1 2023 after selling out during the quarter.
Lawrence B. Cohen sold 25,000 Ford shares in Q1 2023, an estimated $291K.
Lawrence B. Cohen first reported a position in Ford in Q4 2021 and held it in 2 quarters.
Lawrence B. Cohen's Ford position peaked at $589K in Q4 2021.
1,655 funds tracked by Wall St. Rank held Ford as of Q1 2023.

Based on Lawrence B. Cohen's 13F filing for Q1 2023, filed 11 May 2023.