LVZ Inc’s Ford F Stock Holding History

LVZ Inc’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	-13,914	Closed	-$175K	–	152
2023 Q1	$175K	Buy	13,914 +7	+0.1%	+$88	0.03%	142
2022 Q4	$162K	Buy	13,907 +1	+0%	+$13	0.03%	138
2022 Q3	$156K	Buy	13,906 +1,001	+8%	+$14K	0.03%	112
2022 Q2	$144K	Buy	12,905 +114	+0.9%	+$1.56K	0.02%	103
2022 Q1	$216K	Sell	12,791 -115	-0.9%	-$2.19K	0.03%	99
2021 Q4	$268K	Buy	12,906 +97	+0.8%	+$1.78K	0.04%	91
2021 Q3	$181K	Buy	12,809 +903	+8%	+$12.3K	0.03%	99
2021 Q2	$177K	Sell	11,906 -70	-0.6%	-$931	0.03%	105
2021 Q1	$147K	Buy	11,976 +70	+0.6%	+$801	0.02%	107
2020 Q4	$105K	Buy	+11,906	New	+$99.7K	0.02%	98
2016 Q2	–	Sell	-13,981	Closed	-$189K	–	37
2016 Q1	$189K	Buy	13,981 +3,380	+32%	+$42.5K	0.09%	53
2015 Q4	$149K	Hold	10,601	–	–	2.04%	23
2015 Q3	$144K	Buy	+10,601	New	+$151K	0.09%	41
2015 Q1	–	Sell	-10,601	Closed	-$164K	–	42
2014 Q4	$164K	Hold	10,601	–	–	0.12%	27
2014 Q3	$157K	Hold	10,601	–	–	0.12%	24
2014 Q2	$183K	Buy	+10,601	New	+$172K	0.14%	26

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

LVZ Inc's F Position: Q2 2023 in Review

LVZ Inc sold out of Ford (F) in Q2 2023, closing a stake of 13,914 shares — an estimated $175K sold.

LVZ Inc first reported a position in F in Q2 2014 and held it in 16 quarters. The position peaked at $268K in Q4 2021. 1,648 funds tracked by Wall St. Rank hold F as of Q2 2023.

LVZ Inc reported no remaining Ford position as of Q2 2023 after selling out during the quarter.
LVZ Inc sold 13,914 Ford shares in Q2 2023, an estimated $175K.
LVZ Inc first reported a position in Ford in Q2 2014 and held it in 16 quarters.
LVZ Inc's Ford position peaked at $268K in Q4 2021.
1,648 funds tracked by Wall St. Rank held Ford as of Q2 2023.

Based on LVZ Inc's 13F filing for Q2 2023, filed 18 Jul 2023.