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Manhattan West Asset Management’s Ford F Stock Holding History

Manhattan West Asset 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
Q3 		– Sell
-11,105
Closed -$168K – 136
2023
Q2 		$168K Hold
11,105
– – 0.06% 119
2023
Q1 		$140K Hold
11,105
– – 0.06% 127
2022
Q4 		$129K Sell
11,105
-146
-1% -$1.88K 0.07% 110
2022
Q3 		$126K Sell
11,251
-559
-5% -$7.82K 0.08% 96
2022
Q2 		$131K Sell
11,810
-559
-5% -$7.66K 0.08% 104
2022
Q1 		$209K Buy
+12,369
New +$235K 0.11% 106

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 $3.38T AUM 44.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Manhattan West Asset Management's F Position: Q3 2023 in Review

Manhattan West Asset Management sold out of Ford (F) in Q3 2023, closing a stake of 11,105 shares — an estimated $168K sold.

Manhattan West Asset Management first reported a position in F in Q1 2022 and held it in 6 quarters. The position peaked at $209K in Q1 2022. 1,670 funds tracked by Wall St. Rank hold F as of Q3 2023.

  • Manhattan West Asset Management reported no remaining Ford position as of Q3 2023 after selling out during the quarter.
  • Manhattan West Asset Management sold 11,105 Ford shares in Q3 2023, an estimated $168K.
  • Manhattan West Asset Management first reported a position in Ford in Q1 2022 and held it in 6 quarters.
  • Manhattan West Asset Management's Ford position peaked at $209K in Q1 2022.
  • 1,670 funds tracked by Wall St. Rank held Ford as of Q3 2023.

Based on Manhattan West Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.