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 Q1	–	Sell	-1,015,000	Closed	-$11.8M	–	330
2022 Q4	$11.8M	Buy	+1,015,000	New	+$13M	0.87%	30

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $336B AUM 34.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 1,681 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.
1,681 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.