Paradigm Asset Management’s Ford F Stock Holding History

Paradigm Asset 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 Q2	–	Sell	-71,000	Closed	-$895K	–	535
2023 Q1	$895K	Hold	71,000	–	–	0.25%	167
2022 Q4	$826K	Buy	+71,000	New	+$912K	0.23%	194
2020 Q4	–	Sell	-109,000	Closed	-$726K	–	367
2020 Q3	$726K	Sell	109,000 -12,800	-11%	-$86.7K	0.23%	193
2020 Q2	$741K	Buy	121,800 +23,500	+24%	+$130K	0.23%	183
2020 Q1	$475K	Hold	98,300	–	–	0.18%	215
2019 Q4	$914K	Buy	98,300 +4,800	+5%	+$43.1K	0.27%	183
2019 Q3	$856K	Sell	93,500 -22,000	-19%	-$209K	0.28%	178
2019 Q2	$1.18M	Buy	115,500 +21,650	+23%	+$213K	0.34%	125
2019 Q1	$824K	Sell	93,850 -9,150	-9%	-$78.6K	0.24%	152
2018 Q4	$788K	Buy	103,000 +7,850	+8%	+$70K	0.25%	142
2018 Q3	$880K	Buy	95,150 +84,600	+802%	+$846K	0.24%	137
2018 Q2	$117K	Hold	10,550	–	–	0.03%	302
2018 Q1	$117K	Hold	10,550	–	–	0.03%	305
2017 Q4	$132K	Buy	+10,550	New	+$130K	0.04%	297
2014 Q3	–	Sell	-43,500	Closed	-$750K	–	805
2014 Q2	$750K	Buy	+43,500	New	+$708K	0.1%	214

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Paradigm Asset Management's F Position: Q2 2023 in Review

Paradigm Asset Management sold out of Ford (F) in Q2 2023, closing a stake of 71,000 shares — an estimated $895K sold.

Paradigm Asset Management first reported a position in F in Q2 2014 and held it in 15 quarters. The position peaked at $1.18M in Q2 2019. 1,648 funds tracked by Wall St. Rank hold F as of Q2 2023.

Paradigm Asset Management reported no remaining Ford position as of Q2 2023 after selling out during the quarter.
Paradigm Asset Management sold 71,000 Ford shares in Q2 2023, an estimated $895K.
Paradigm Asset Management first reported a position in Ford in Q2 2014 and held it in 15 quarters.
Paradigm Asset Management's Ford position peaked at $1.18M in Q2 2019.
1,648 funds tracked by Wall St. Rank held Ford as of Q2 2023.

Based on Paradigm Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.