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Meritage Portfolio Management’s Ford F Stock Holding History

Meritage Portfolio 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
2022
Q3 		– Sell
-304,715
Closed -$3.39M – 312
2022
Q2 		$3.39M Buy
304,715
+6,428
+2% +$88K 0.26% 120
2022
Q1 		$5.04M Sell
298,287
-132,377
-31% -$2.52M 0.31% 101
2021
Q4 		$8.95M Sell
430,664
-2,962
-0.7% -$54.5K 0.51% 50
2021
Q3 		$6.14M Buy
433,626
+164,978
+61% +$2.24M 0.37% 74
2021
Q2 		$3.99M Buy
+268,648
New +$3.57M 0.24% 122
2016
Q3 		– Sell
-346,875
Closed -$4.36M – 185
2016
Q2 		$4.36M Sell
346,875
-6,540
-2% -$86.2K 0.49% 105
2016
Q1 		$4.77M Buy
353,415
+9,120
+3% +$115K 0.54% 92
2015
Q4 		$4.85M Sell
344,295
-19,505
-5% -$282K 0.55% 82
2015
Q3 		$4.94M Buy
363,800
+365
+0.1% +$5.22K 0.57% 71
2015
Q2 		$5.46M Sell
363,435
-2,325
-0.6% -$36K 0.57% 73
2015
Q1 		$5.9M Buy
365,760
+1,920
+0.5% +$30.3K 0.59% 58
2014
Q4 		$5.64M Buy
363,840
+114,000
+46% +$1.68M 0.6% 58
2014
Q3 		$3.69M Sell
249,840
-5,125
-2% -$87.6K 0.42% 140
2014
Q2 		$4.4M Buy
254,965
+7,720
+3% +$126K 0.48% 117
2014
Q1 		$3.86M Buy
247,245
+232,245
+1,548% +$3.59M 0.46% 122
2013
Q4 		$231K Sell
15,000
-500
-3% -$8.38K 0.03% 193
2013
Q3 		$261K Buy
15,500
+335
+2% +$5.66K 0.03% 193
2013
Q2 		$235K Buy
+15,165
New +$217K 0.03% 191

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Meritage Portfolio Management's F Position: Q3 2022 in Review

Meritage Portfolio Management sold out of Ford (F) in Q3 2022, closing a stake of 304,715 shares — an estimated $3.39M sold.

Meritage Portfolio Management first reported a position in F in Q2 2013 and held it in 18 quarters. The position peaked at $8.95M in Q4 2021. 1,623 funds tracked by Wall St. Rank hold F as of Q3 2022.

  • Meritage Portfolio Management reported no remaining Ford position as of Q3 2022 after selling out during the quarter.
  • Meritage Portfolio Management sold 304,715 Ford shares in Q3 2022, an estimated $3.39M.
  • Meritage Portfolio Management first reported a position in Ford in Q2 2013 and held it in 18 quarters.
  • Meritage Portfolio Management's Ford position peaked at $8.95M in Q4 2021.
  • 1,623 funds tracked by Wall St. Rank held Ford as of Q3 2022.

Based on Meritage Portfolio Management's 13F filing for Q3 2022, filed 25 Oct 2022.