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Lee Johnson Capital Management’s Ford F Stock Holding History

Lee Johnson 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
-19,522
Closed -$227K – 19
2022
Q4 		$227K Buy
+19,522
New +$251K 0.42% 25
2022
Q3 		– Sell
-10,346
Closed -$116K – 27
2022
Q2 		$116K Sell
10,346
-218,356
-95% -$2.99M 0.14% 38
2022
Q1 		$3.87M Buy
228,702
+107,549
+89% +$2.05M 3.45% 6
2021
Q4 		$2.52M Buy
+121,153
New +$2.23M 2.06% 12

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

Lee Johnson Capital Management's F Position: Q1 2023 in Review

Lee Johnson Capital Management sold out of Ford (F) in Q1 2023, closing a stake of 19,522 shares — an estimated $227K sold.

Lee Johnson Capital Management first reported a position in F in Q4 2021 and held it in 4 quarters. The position peaked at $3.87M in Q1 2022. 1,655 funds tracked by Wall St. Rank hold F as of Q1 2023.

  • Lee Johnson Capital Management reported no remaining Ford position as of Q1 2023 after selling out during the quarter.
  • Lee Johnson Capital Management sold 19,522 Ford shares in Q1 2023, an estimated $227K.
  • Lee Johnson Capital Management first reported a position in Ford in Q4 2021 and held it in 4 quarters.
  • Lee Johnson Capital Management's Ford position peaked at $3.87M in Q1 2022.
  • 1,655 funds tracked by Wall St. Rank held Ford as of Q1 2023.

Based on Lee Johnson Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.