Peregrine Asset Advisers’s Ford F Stock Holding History

Peregrine Asset Advisers’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 Q4	–	Sell	-24,696	Closed	-$307K	–	162
2023 Q3	$307K	Buy	24,696 +4,606	+23%	+$59.8K	0.16%	113
2023 Q2	$304K	Hold	20,090	–	–	0.23%	57
2023 Q1	$253K	Hold	20,090	–	–	0.25%	55
2022 Q4	$234K	Sell	20,090 -3,000	-13%	-$38.5K	0.25%	50
2022 Q3	$259K	Sell	23,090 -400	-2%	-$5.6K	0.31%	48
2022 Q2	$261K	Buy	23,490 +6,625	+39%	+$90.7K	0.19%	67
2022 Q1	$285K	Sell	16,865 -7,529	-31%	-$143K	0.15%	88
2021 Q4	$507K	Buy	24,394 +6,194	+34%	+$114K	0.21%	73
2021 Q3	$258K	Hold	18,200	–	–	0.13%	105
2021 Q2	$270K	Buy	18,200 +3,500	+24%	+$46.5K	0.12%	100
2021 Q1	$180K	Buy	+14,700	New	+$168K	0.09%	108
2019 Q3	–	Sell	-242,719	Closed	-$2.48M	–	110
2019 Q2	$2.48M	Buy	+242,719	New	+$2.39M	1.29%	30

Other funds holding F

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Peregrine Asset Advisers's F Position: Q4 2023 in Review

Peregrine Asset Advisers sold out of Ford (F) in Q4 2023, closing a stake of 24,696 shares — an estimated $307K sold.

Peregrine Asset Advisers first reported a position in F in Q2 2019 and held it in 12 quarters. The position peaked at $2.48M in Q2 2019. 1,682 funds tracked by Wall St. Rank hold F as of Q4 2023.

Peregrine Asset Advisers reported no remaining Ford position as of Q4 2023 after selling out during the quarter.
Peregrine Asset Advisers sold 24,696 Ford shares in Q4 2023, an estimated $307K.
Peregrine Asset Advisers first reported a position in Ford in Q2 2019 and held it in 12 quarters.
Peregrine Asset Advisers's Ford position peaked at $2.48M in Q2 2019.
1,682 funds tracked by Wall St. Rank held Ford as of Q4 2023.

Based on Peregrine Asset Advisers's 13F filing for Q4 2023, filed 6 Feb 2024.