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NBW Capital’s Ford F Stock Holding History

NBW Capital’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
Q4 		– Sell
-19,914
Closed -$247K – 112
2023
Q3 		$247K Buy
+19,914
New +$259K 0.06% 82
2016
Q4 		– Sell
-199,433
Closed -$2.41M – 71
2016
Q3 		$2.41M Sell
199,433
-1,820
-0.9% -$23K 0.69% 50
2016
Q2 		$2.53M Sell
201,253
-13,820
-6% -$182K 0.78% 44
2016
Q1 		$2.9M Sell
215,073
-6,068
-3% -$76.3K 0.92% 39
2015
Q4 		$3.12M Sell
221,141
-35,272
-14% -$511K 0.96% 41
2015
Q3 		$3.48M Sell
256,413
-2,225
-0.9% -$31.8K 1.03% 42
2015
Q2 		$3.88M Sell
258,638
-645
-0.2% -$10K 0.89% 43
2015
Q1 		$4.18M Buy
259,283
+15,993
+7% +$252K 0.94% 37
2014
Q4 		$3.77M Sell
243,290
-2,009
-0.8% -$29.6K 0.87% 45
2014
Q3 		$3.63M Buy
245,299
+14,529
+6% +$248K 0.78% 50
2014
Q2 		$3.98M Sell
230,770
-11,622
-5% -$189K 0.9% 49
2014
Q1 		$3.78M Sell
242,392
-438,232
-64% -$6.78M 0.97% 49
2013
Q4 		$10.5M Buy
680,624
+325,288
+92% +$5.45M 1.69% 26
2013
Q3 		$6M Sell
355,336
-6,904
-2% -$117K 1.05% 45
2013
Q2 		$5.6M Buy
+362,240
New +$5.19M 1.07% 41

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NBW Capital's F Position: Q4 2023 in Review

NBW Capital sold out of Ford (F) in Q4 2023, closing a stake of 19,914 shares — an estimated $247K sold.

NBW Capital first reported a position in F in Q2 2013 and held it in 15 quarters. The position peaked at $10.5M in Q4 2013. 1,680 funds tracked by Wall St. Rank hold F as of Q4 2023.

  • NBW Capital reported no remaining Ford position as of Q4 2023 after selling out during the quarter.
  • NBW Capital sold 19,914 Ford shares in Q4 2023, an estimated $247K.
  • NBW Capital first reported a position in Ford in Q2 2013 and held it in 15 quarters.
  • NBW Capital's Ford position peaked at $10.5M in Q4 2013.
  • 1,680 funds tracked by Wall St. Rank held Ford as of Q4 2023.

Based on NBW Capital's 13F filing for Q4 2023, filed 31 Jan 2024.