LCM
F icon

LCM Capital Management’s Ford F Stock Holding History

LCM Capital Management’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
-16,470
Closed -$192K – 94
2022
Q4 		$192K Hold
16,470
– – 0.19% 83
2022
Q3 		$184K Sell
16,470
-1,000
-6% -$14K 0.19% 76
2022
Q2 		$194K Hold
17,470
– – 0.19% 80
2022
Q1 		$295K Buy
+17,470
New +$332K 0.24% 66

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

LCM Capital Management's F Position: Q1 2023 in Review

LCM Capital Management sold out of Ford (F) in Q1 2023, closing a stake of 16,470 shares — an estimated $192K sold.

LCM Capital Management first reported a position in F in Q1 2022 and held it in 4 quarters. The position peaked at $295K in Q1 2022. 1,655 funds tracked by Wall St. Rank hold F as of Q1 2023.

  • LCM Capital Management reported no remaining Ford position as of Q1 2023 after selling out during the quarter.
  • LCM Capital Management sold 16,470 Ford shares in Q1 2023, an estimated $192K.
  • LCM Capital Management first reported a position in Ford in Q1 2022 and held it in 4 quarters.
  • LCM Capital Management's Ford position peaked at $295K in Q1 2022.
  • 1,655 funds tracked by Wall St. Rank held Ford as of Q1 2023.

Based on LCM Capital Management's 13F filing for Q1 2023, filed 1 May 2023.