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Northcape Wealth Management’s Ford F Stock Holding History

Northcape 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
Q4 		– Sell
-11,974
Closed -$149K – 143
2023
Q3 		$149K Hold
11,974
– – 0.06% 141
2023
Q2 		$181K Hold
11,974
– – 0.07% 146
2023
Q1 		$151K Buy
+11,974
New +$150K 0.05% 147
2022
Q4 		– Sell
-19,562
Closed -$219K – 93
2022
Q3 		$219K Buy
19,562
+3,562
+22% +$49.8K 0.08% 128
2022
Q2 		$178K Sell
16,000
-5,643
-26% -$77.3K 0.07% 119
2022
Q1 		$366K Buy
21,643
+5,643
+35% +$107K 0.11% 115
2021
Q4 		$332K Buy
+16,000
New +$294K 0.11% 100

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northcape Wealth Management's F Position: Q4 2023 in Review

Northcape Wealth Management sold out of Ford (F) in Q4 2023, closing a stake of 11,974 shares — an estimated $149K sold.

Northcape Wealth Management first reported a position in F in Q4 2021 and held it in 7 quarters. The position peaked at $366K in Q1 2022. 1,682 funds tracked by Wall St. Rank hold F as of Q4 2023.

  • Northcape Wealth Management reported no remaining Ford position as of Q4 2023 after selling out during the quarter.
  • Northcape Wealth Management sold 11,974 Ford shares in Q4 2023, an estimated $149K.
  • Northcape Wealth Management first reported a position in Ford in Q4 2021 and held it in 7 quarters.
  • Northcape Wealth Management's Ford position peaked at $366K in Q1 2022.
  • 1,682 funds tracked by Wall St. Rank held Ford as of Q4 2023.

Based on Northcape Wealth Management's 13F filing for Q4 2023, filed 5 Feb 2024.