Lee Capital Holdings’s Ford F Stock Holding History

Lee Capital Holdings’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 Q4	–	Sell	-80,000	Closed	-$896K	–	36
2022 Q3	$896K	Buy	+80,000	New	+$1.12M	1.26%	22
2022 Q2	–	Sell	-80,000	Closed	-$1.35M	–	61
2022 Q1	$1.35M	Buy	+80,000	New	+$1.52M	0.76%	42

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Lee Capital Holdings's F Position: Q4 2022 in Review

Lee Capital Holdings sold out of Ford (F) in Q4 2022, closing a stake of 80,000 shares — an estimated $896K sold.

Lee Capital Holdings first reported a position in F in Q1 2022 and held it in 2 quarters. The position peaked at $1.35M in Q1 2022. 1,698 funds tracked by Wall St. Rank hold F as of Q4 2022.

Lee Capital Holdings reported no remaining Ford position as of Q4 2022 after selling out during the quarter.
Lee Capital Holdings sold 80,000 Ford shares in Q4 2022, an estimated $896K.
Lee Capital Holdings first reported a position in Ford in Q1 2022 and held it in 2 quarters.
Lee Capital Holdings's Ford position peaked at $1.35M in Q1 2022.
1,698 funds tracked by Wall St. Rank held Ford as of Q4 2022.

Based on Lee Capital Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.