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Marino Stram & Associates’s Ford F Stock Holding History

Marino Stram & Associates’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
Q1 		– Sell
-13,088
Closed -$152K – 157
2022
Q4 		$152K Buy
13,088
+15
+0.1% +$193 0.05% 147
2022
Q3 		$146K Buy
13,073
+13
+0.1% +$182 0.05% 135
2022
Q2 		$145K Buy
13,060
+313
+2% +$4.29K 0.05% 142
2022
Q1 		$216K Buy
12,747
+1,220
+11% +$23.2K 0.07% 138
2021
Q4 		$239K Buy
11,527
+9
+0.1% +$166 0.07% 136
2021
Q3 		$163K Buy
+11,518
New +$157K 0.06% 139
2020
Q4 		– Sell
-44,568
Closed -$297K – 128
2020
Q3 		$297K Buy
+44,568
New +$302K 0.16% 90
2019
Q2 		– Sell
-1,461
Closed -$13K – 239
2019
Q1 		$13K Sell
1,461
-1,330
-48% -$11.4K 0.01% 281
2018
Q4 		$346K Sell
2,791
-56
-2% -$499 0.3% 55
2018
Q3 		$26K Hold
2,847
– – 0.02% 218
2018
Q2 		$32K Buy
2,847
+1,723
+153% +$19.7K 0.03% 199
2018
Q1 		$12K Sell
1,124
-1,075
-49% -$12.1K 0.01% 292
2017
Q4 		$27K Buy
+2,199
New +$27.1K 0.02% 219

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Marino Stram & Associates's F Position: Q1 2023 in Review

Marino Stram & Associates sold out of Ford (F) in Q1 2023, closing a stake of 13,088 shares — an estimated $152K sold.

Marino Stram & Associates first reported a position in F in Q4 2017 and held it in 13 quarters. The position peaked at $346K in Q4 2018. 1,656 funds tracked by Wall St. Rank hold F as of Q1 2023.

  • Marino Stram & Associates reported no remaining Ford position as of Q1 2023 after selling out during the quarter.
  • Marino Stram & Associates sold 13,088 Ford shares in Q1 2023, an estimated $152K.
  • Marino Stram & Associates first reported a position in Ford in Q4 2017 and held it in 13 quarters.
  • Marino Stram & Associates's Ford position peaked at $346K in Q4 2018.
  • 1,656 funds tracked by Wall St. Rank held Ford as of Q1 2023.

Based on Marino Stram & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.