NERM
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New England Research & Management’s Ford F Stock Holding History

New England Research & 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
Q1 		– Sell
-10,350
Closed -$120K – 153
2022
Q4 		$120K Sell
10,350
-1,000
-9% -$12.8K 0.07% 150
2022
Q3 		$127K Buy
+11,350
New +$159K 0.08% 156

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

New England Research & Management's F Position: Q1 2023 in Review

New England Research & Management sold out of Ford (F) in Q1 2023, closing a stake of 10,350 shares — an estimated $120K sold.

New England Research & Management first reported a position in F in Q3 2022 and held it in 2 quarters. The position peaked at $127K in Q3 2022. 1,655 funds tracked by Wall St. Rank hold F as of Q1 2023.

  • New England Research & Management reported no remaining Ford position as of Q1 2023 after selling out during the quarter.
  • New England Research & Management sold 10,350 Ford shares in Q1 2023, an estimated $120K.
  • New England Research & Management first reported a position in Ford in Q3 2022 and held it in 2 quarters.
  • New England Research & Management's Ford position peaked at $127K in Q3 2022.
  • 1,655 funds tracked by Wall St. Rank held Ford as of Q1 2023.

Based on New England Research & Management's 13F filing for Q1 2023, filed 6 Apr 2023.