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LeJeune Puetz Investment Counsel’s Ford F Stock Holding History

LeJeune Puetz Investment Counsel’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 		$1.77M Buy
140,550
+1,000
+0.7% +$12.5K 0.63% 55
2022
Q4 		$1.62M Buy
139,550
+4,000
+3% +$51.4K 0.61% 60
2022
Q3 		$1.52M Buy
135,550
+5,250
+4% +$73.5K 0.63% 51
2022
Q2 		$1.45M Buy
130,300
+12,500
+11% +$171K 0.56% 61
2022
Q1 		$1.99M Buy
117,800
+2,500
+2% +$47.5K 0.7% 47
2021
Q4 		$2.4M Hold
115,300
– – 0.81% 37
2021
Q3 		$1.63M Sell
115,300
-10,000
-8% -$136K 0.59% 56
2021
Q2 		$1.86M Buy
125,300
+1,100
+0.9% +$14.6K 0.69% 48
2021
Q1 		$1.52M Buy
124,200
+1,000
+0.8% +$11.4K 0.6% 58
2020
Q4 		$1.08M Hold
123,200
– – 0.47% 71
2020
Q3 		$821K Sell
123,200
-800
-0.6% -$5.42K 0.4% 73
2020
Q2 		$754K Sell
124,000
-33,250
-21% -$184K 0.39% 75
2020
Q1 		$760K Buy
157,250
+31,250
+25% +$234K 0.44% 69
2019
Q4 		$1.17M Sell
126,000
-18,300
-13% -$165K 0.55% 62
2019
Q3 		$1.32M Buy
144,300
+300
+0.2% +$2.85K 0.67% 53
2019
Q2 		$1.47M Buy
144,000
+700
+0.5% +$6.9K 0.76% 51
2019
Q1 		$1.26M Buy
143,300
+12,059
+9% +$104K 0.68% 54
2018
Q4 		$1M Sell
131,241
-10,500
-7% -$93.6K 0.63% 55
2018
Q3 		$1.31M Buy
141,741
+4,750
+3% +$47.5K 0.76% 50
2018
Q2 		$1.52M Sell
136,991
-1,000
-0.7% -$11.4K 0.94% 39
2018
Q1 		$1.53M Buy
137,991
+8,450
+7% +$95.3K 0.94% 37
2017
Q4 		$1.62M Buy
129,541
+17,650
+16% +$217K 0.99% 35
2017
Q3 		$1.34M Buy
111,891
+16,050
+17% +$181K 0.86% 44
2017
Q2 		$1.07M Sell
95,841
-600
-0.6% -$6.7K 0.73% 54
2017
Q1 		$1.12M Buy
96,441
+1,250
+1% +$15.5K 0.81% 47
2016
Q4 		$1.16M Buy
+95,191
New +$1.15M 0.89% 42

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

LeJeune Puetz Investment Counsel's F Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel increased its Ford (F) stake by 0.72% in Q1 2023, buying an estimated $12.5K and bringing the position to 140,550 shares worth $1.77M. The position accounts for 0.63% of the portfolio, ranked #55.

LeJeune Puetz Investment Counsel first reported a position in F in Q4 2016 and has held it in 26 quarters since. The position peaked at $2.4M in Q4 2021. 1,656 funds tracked by Wall St. Rank hold F as of Q1 2023.

  • LeJeune Puetz Investment Counsel held 140,550 shares of Ford worth $1.77M as of Q1 2023.
  • LeJeune Puetz Investment Counsel bought 1,000 Ford shares in Q1 2023, an estimated $12.5K.
  • Ford made up 0.63% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #55 holding.
  • LeJeune Puetz Investment Counsel first reported a position in Ford in Q4 2016 and has held it in 26 quarters since.
  • LeJeune Puetz Investment Counsel's Ford position peaked at $2.4M in Q4 2021.
  • 1,656 funds tracked by Wall St. Rank held Ford as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.