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Patten & Patten’s Ford F Stock Holding History

Patten & Patten’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
Q3 		– Sell
-12,044
Closed -$134K – 269
2022
Q2 		$134K Sell
12,044
-1,250
-9% -$17.1K 0.01% 267
2022
Q1 		$225K Sell
13,294
-1,360
-9% -$25.9K 0.02% 269
2021
Q4 		$304K Buy
14,654
+835
+6% +$15.4K 0.02% 241
2021
Q3 		$196K Sell
13,819
-2,800
-17% -$38.1K 0.01% 271
2021
Q2 		$247K Buy
16,619
+2,145
+15% +$28.5K 0.02% 257
2021
Q1 		$177K Buy
+14,474
New +$166K 0.01% 266
2018
Q1 		– Sell
-17,222
Closed -$215K – 234
2017
Q4 		$215K Sell
17,222
-1,598
-8% -$19.7K 0.02% 232
2017
Q3 		$225K Sell
18,820
-2,540
-12% -$28.6K 0.02% 235
2017
Q2 		$239K Sell
21,360
-4,295
-17% -$48K 0.03% 226
2017
Q1 		$299K Buy
25,655
+2,300
+10% +$28.6K 0.03% 206
2016
Q4 		$283K Buy
23,355
+3,920
+20% +$47.5K 0.03% 194
2016
Q3 		$235K Sell
19,435
-626
-3% -$7.9K 0.03% 197
2016
Q2 		$252K Buy
20,061
+360
+2% +$4.75K 0.03% 193
2016
Q1 		$266K Sell
19,701
-5,095
-21% -$64.1K 0.04% 191
2015
Q4 		$349K Buy
24,796
+1,800
+8% +$26.1K 0.05% 176
2015
Q3 		$312K Hold
22,996
– – 0.05% 173
2015
Q2 		$345K Hold
22,996
– – 0.05% 175
2015
Q1 		$371K Sell
22,996
-1,616
-7% -$25.5K 0.05% 176
2014
Q4 		$381K Buy
24,612
+1,000
+4% +$14.7K 0.06% 164
2014
Q3 		$349K Sell
23,612
-2,106
-8% -$36K 0.06% 171
2014
Q2 		$443K Sell
25,718
-192,901
-88% -$3.14M 0.07% 154
2014
Q1 		$3.41M Buy
218,619
+2,254
+1% +$34.9K 0.46% 66
2013
Q4 		$3.34M Sell
216,365
-11,408
-5% -$191K 0.47% 66
2013
Q3 		$3.84M Buy
227,773
+4,305
+2% +$72.7K 0.6% 58
2013
Q2 		$3.46M Buy
+223,468
New +$3.2M 0.57% 60

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Patten & Patten's F Position: Q3 2022 in Review

Patten & Patten sold out of Ford (F) in Q3 2022, closing a stake of 12,044 shares — an estimated $134K sold.

Patten & Patten first reported a position in F in Q2 2013 and held it in 25 quarters. The position peaked at $3.84M in Q3 2013. 1,623 funds tracked by Wall St. Rank hold F as of Q3 2022.

  • Patten & Patten reported no remaining Ford position as of Q3 2022 after selling out during the quarter.
  • Patten & Patten sold 12,044 Ford shares in Q3 2022, an estimated $134K.
  • Patten & Patten first reported a position in Ford in Q2 2013 and held it in 25 quarters.
  • Patten & Patten's Ford position peaked at $3.84M in Q3 2013.
  • 1,623 funds tracked by Wall St. Rank held Ford as of Q3 2022.

Based on Patten & Patten's 13F filing for Q3 2022, filed 19 Oct 2022.