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Prescott Group Capital Management’s Ford F Stock Holding History

Prescott Group Capital 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
Q2 		– Sell
-50,000
Closed -$630K – 167
2023
Q1 		$630K Hold
50,000
– – 0.15% 140
2022
Q4 		$581K Buy
+50,000
New +$642K 0.13% 142

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State Street
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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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prescott Group Capital Management's F Position: Q2 2023 in Review

Prescott Group Capital Management sold out of Ford (F) in Q2 2023, closing a stake of 50,000 shares — an estimated $630K sold.

Prescott Group Capital Management first reported a position in F in Q4 2022 and held it in 2 quarters. The position peaked at $630K in Q1 2023. 1,648 funds tracked by Wall St. Rank hold F as of Q2 2023.

  • Prescott Group Capital Management reported no remaining Ford position as of Q2 2023 after selling out during the quarter.
  • Prescott Group Capital Management sold 50,000 Ford shares in Q2 2023, an estimated $630K.
  • Prescott Group Capital Management first reported a position in Ford in Q4 2022 and held it in 2 quarters.
  • Prescott Group Capital Management's Ford position peaked at $630K in Q1 2023.
  • 1,648 funds tracked by Wall St. Rank held Ford as of Q2 2023.

Based on Prescott Group Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.