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Lowe Brockenbrough & Co’s Ford F Stock Holding History

Lowe Brockenbrough & Co’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
-248,948
Closed -$3.14M – 269
2023
Q1 		$3.14M Buy
248,948
+13,830
+6% +$173K 0.25% 92
2022
Q4 		$2.73M Sell
235,118
-44,367
-16% -$570K 0.24% 98
2022
Q3 		$3.13M Sell
279,485
-18,941
-6% -$265K 0.3% 86
2022
Q2 		$3.32M Buy
298,426
+7,518
+3% +$103K 0.29% 88
2022
Q1 		$4.92M Buy
+290,908
New +$5.53M 0.36% 78

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lowe Brockenbrough & Co's F Position: Q2 2023 in Review

Lowe Brockenbrough & Co sold out of Ford (F) in Q2 2023, closing a stake of 248,948 shares — an estimated $3.14M sold.

Lowe Brockenbrough & Co first reported a position in F in Q1 2022 and held it in 5 quarters. The position peaked at $4.92M in Q1 2022. 1,650 funds tracked by Wall St. Rank hold F as of Q2 2023.

  • Lowe Brockenbrough & Co reported no remaining Ford position as of Q2 2023 after selling out during the quarter.
  • Lowe Brockenbrough & Co sold 248,948 Ford shares in Q2 2023, an estimated $3.14M.
  • Lowe Brockenbrough & Co first reported a position in Ford in Q1 2022 and held it in 5 quarters.
  • Lowe Brockenbrough & Co's Ford position peaked at $4.92M in Q1 2022.
  • 1,650 funds tracked by Wall St. Rank held Ford as of Q2 2023.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2023, filed 10 Aug 2023.