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Parsec Financial Management’s Ford F Stock Holding History

Parsec Financial 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 		$146K Sell
11,611
-2,035
-15% -$25.5K 0.01% 290
2022
Q4 		$159K Buy
13,646
+1
+0% +$13 0.01% 281
2022
Q3 		$153K Buy
13,645
+701
+5% +$9.81K 0.01% 268
2022
Q2 		$144K Sell
12,944
-107
-0.8% -$1.47K 0.01% 283
2022
Q1 		$221K Buy
13,051
+2,943
+29% +$56K 0.01% 284
2021
Q4 		$210K Buy
+10,108
New +$186K 0.01% 281
2020
Q2 		– Sell
-10,334
Closed -$50K – 241
2020
Q1 		$50K Buy
+10,334
New +$77.5K ﹤0.01% 229
2019
Q2 		– Sell
-16,120
Closed -$142K – 244
2019
Q1 		$142K Sell
16,120
-33
-0.2% -$283 0.01% 231
2018
Q4 		$124K Buy
+16,153
New +$144K 0.01% 224

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

Parsec Financial Management's F Position: Q1 2023 in Review

Parsec Financial Management reduced its Ford (F) stake by 15% in Q1 2023, selling an estimated $25.5K and leaving 11,611 shares worth $146K. The position accounts for 0.01% of the portfolio, ranked #290.

Parsec Financial Management first reported a position in F in Q4 2018 and has held it in 9 quarters since. The position peaked at $221K in Q1 2022. 1,655 funds tracked by Wall St. Rank hold F as of Q1 2023.

  • Parsec Financial Management held 11,611 shares of Ford worth $146K as of Q1 2023.
  • Parsec Financial Management sold 2,035 Ford shares in Q1 2023, an estimated $25.5K.
  • Ford made up 0.01% of Parsec Financial Management's portfolio in Q1 2023, its #290 holding.
  • Parsec Financial Management first reported a position in Ford in Q4 2018 and has held it in 9 quarters since.
  • Parsec Financial Management's Ford position peaked at $221K in Q1 2022.
  • 1,655 funds tracked by Wall St. Rank held Ford as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.