Marietta Wealth Management’s Ford F Stock Holding History

Marietta Wealth 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	-174,326	Closed	-$2.64M	–	105
2023 Q2	$2.64M	Buy	174,326 +2,382	+1%	+$30.1K	0.5%	76
2023 Q1	$2.17M	Buy	171,944 +2,285	+1%	+$28.6K	0.46%	75
2022 Q4	$1.97M	Buy	169,659 +317	+0.2%	+$4.07K	0.45%	77
2022 Q3	$1.9M	Buy	169,342 +6,213	+4%	+$86.9K	0.47%	76
2022 Q2	$1.82M	Buy	+163,129	New	+$2.23M	0.44%	74
2017 Q1	–	Sell	-12,400	Closed	-$150K	–	117
2016 Q4	$150K	Buy	+12,400	New	+$150K	0.12%	116

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

Marietta Wealth Management's F Position: Q3 2023 in Review

Marietta Wealth Management sold out of Ford (F) in Q3 2023, closing a stake of 174,326 shares — an estimated $2.64M sold.

Marietta Wealth Management first reported a position in F in Q4 2016 and held it in 6 quarters. The position peaked at $2.64M in Q2 2023. 1,668 funds tracked by Wall St. Rank hold F as of Q3 2023.

Marietta Wealth Management reported no remaining Ford position as of Q3 2023 after selling out during the quarter.
Marietta Wealth Management sold 174,326 Ford shares in Q3 2023, an estimated $2.64M.
Marietta Wealth Management first reported a position in Ford in Q4 2016 and held it in 6 quarters.
Marietta Wealth Management's Ford position peaked at $2.64M in Q2 2023.
1,668 funds tracked by Wall St. Rank held Ford as of Q3 2023.

Based on Marietta Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.