Orser Capital Management’s Ford F Stock Holding History

Orser 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 Q1	–	Sell	-14,500	Closed	-$301K	–	87
2021 Q4	$301K	Buy	+14,500	New	+$267K	0.15%	82

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Orser Capital Management's F Position: Q1 2022 in Review

Orser Capital Management sold out of Ford (F) in Q1 2022, closing a stake of 14,500 shares — an estimated $301K sold.

Orser Capital Management first reported a position in F in Q4 2021 and held it in 1 quarter. The position peaked at $301K in Q4 2021. 1,638 funds tracked by Wall St. Rank hold F as of Q1 2022.

Orser Capital Management reported no remaining Ford position as of Q1 2022 after selling out during the quarter.
Orser Capital Management sold 14,500 Ford shares in Q1 2022, an estimated $301K.
Orser Capital Management first reported a position in Ford in Q4 2021 and held it in 1 quarter.
Orser Capital Management's Ford position peaked at $301K in Q4 2021.
1,638 funds tracked by Wall St. Rank held Ford as of Q1 2022.

Based on Orser Capital Management's 13F filing for Q1 2022, filed 11 Apr 2022.