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Portman Square Capital’s Ford F Stock Holding History

Portman Square Capital’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
-88,772
Closed -$1.1M – 444
2023
Q3 		$1.1M Hold
88,772
– – 0.03% 362
2023
Q2 		$1.34M Sell
88,772
-29,250
-25% -$370K 0.04% 280
2023
Q1 		$1.49M Sell
118,022
-29,462
-20% -$369K 0.07% 185
2022
Q4 		$1.72M Buy
+147,484
New +$1.89M 0.13% 137

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Portman Square Capital's F Position: Q4 2023 in Review

Portman Square Capital sold out of Ford (F) in Q4 2023, closing a stake of 88,772 shares — an estimated $1.1M sold.

Portman Square Capital first reported a position in F in Q4 2022 and held it in 4 quarters. The position peaked at $1.72M in Q4 2022. 1,682 funds tracked by Wall St. Rank hold F as of Q4 2023.

  • Portman Square Capital reported no remaining Ford position as of Q4 2023 after selling out during the quarter.
  • Portman Square Capital sold 88,772 Ford shares in Q4 2023, an estimated $1.1M.
  • Portman Square Capital first reported a position in Ford in Q4 2022 and held it in 4 quarters.
  • Portman Square Capital's Ford position peaked at $1.72M in Q4 2022.
  • 1,682 funds tracked by Wall St. Rank held Ford as of Q4 2023.

Based on Portman Square Capital's 13F filing for Q4 2023, filed 19 Jan 2024.