LGT Fund Management’s Ford F Stock Holding History

LGT Fund 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 Q2	–	Sell	-200,000	Closed	-$2.52M	–	131
2023 Q1	$2.52M	Buy	200,000 +50,000	+33%	+$626K	1.07%	33
2022 Q4	$1.74M	Buy	150,000 +70,000	+88%	+$899K	0.75%	49
2022 Q3	$896K	Buy	+80,000	New	+$1.12M	0.42%	64

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

Norges Bank Oslo, Norway $935B AUM

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

LGT Fund Management's F Position: Q2 2023 in Review

LGT Fund Management sold out of Ford (F) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.52M sold.

LGT Fund Management first reported a position in F in Q3 2022 and held it in 3 quarters. The position peaked at $2.52M in Q1 2023. 1,648 funds tracked by Wall St. Rank hold F as of Q2 2023.

LGT Fund Management reported no remaining Ford position as of Q2 2023 after selling out during the quarter.
LGT Fund Management sold 200,000 Ford shares in Q2 2023, an estimated $2.52M.
LGT Fund Management first reported a position in Ford in Q3 2022 and held it in 3 quarters.
LGT Fund Management's Ford position peaked at $2.52M in Q1 2023.
1,648 funds tracked by Wall St. Rank held Ford as of Q2 2023.

Based on LGT Fund Management's 13F filing for Q2 2023, filed 27 Jul 2023.