Novare Capital Management’s Ford F Stock Holding History

Novare Capital 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 Q4	–	Sell	-14,744	Closed	-$165K	–	178
2022 Q3	$165K	Sell	14,744 -6,271	-30%	-$87.8K	0.02%	164
2022 Q2	$234K	Sell	21,015 -350	-2%	-$4.79K	0.03%	147
2022 Q1	$361K	Sell	21,365 -6,885	-24%	-$131K	0.04%	132
2021 Q4	$587K	Buy	+28,250	New	+$520K	0.06%	109
2021 Q1	–	Sell	-34,052	Closed	-$299K	–	159
2020 Q4	$299K	Buy	34,052 +500	+1%	+$4.19K	0.04%	117
2020 Q3	$223K	Sell	33,552 -200	-0.6%	-$1.35K	0.03%	130
2020 Q2	$205K	Buy	+33,752	New	+$187K	0.03%	129
2018 Q2	–	Sell	-14,155	Closed	-$157K	–	150
2018 Q1	$157K	Buy	14,155 +1,847	+15%	+$20.8K	0.03%	151
2017 Q4	$154K	Buy	+12,308	New	+$152K	0.03%	153
2017 Q3	–	Sell	-13,268	Closed	-$148K	–	156
2017 Q2	$148K	Sell	13,268 -10,175	-43%	-$114K	0.03%	123
2017 Q1	$273K	Buy	+23,443	New	+$291K	0.06%	103
2016 Q3	–	Sell	-19,843	Closed	-$249K	–	108
2016 Q2	$249K	Buy	+19,843	New	+$262K	0.07%	100

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Novare Capital Management's F Position: Q4 2022 in Review

Novare Capital Management sold out of Ford (F) in Q4 2022, closing a stake of 14,744 shares — an estimated $165K sold.

Novare Capital Management first reported a position in F in Q2 2016 and held it in 12 quarters. The position peaked at $587K in Q4 2021. 1,697 funds tracked by Wall St. Rank hold F as of Q4 2022.

Novare Capital Management reported no remaining Ford position as of Q4 2022 after selling out during the quarter.
Novare Capital Management sold 14,744 Ford shares in Q4 2022, an estimated $165K.
Novare Capital Management first reported a position in Ford in Q2 2016 and held it in 12 quarters.
Novare Capital Management's Ford position peaked at $587K in Q4 2021.
1,697 funds tracked by Wall St. Rank held Ford as of Q4 2022.

Based on Novare Capital Management's 13F filing for Q4 2022, filed 17 Jan 2023.