PYA Waltman Capital’s Ford F Stock Holding History

PYA Waltman 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
2022 Q4	–	Sell	-96	Closed	-$1K	–	96
2022 Q3	$1K	Hold	96	–	–	﹤0.01%	187
2022 Q2	$1K	Hold	96	–	–	﹤0.01%	195
2022 Q1	$2K	Hold	96	–	–	﹤0.01%	181
2021 Q4	$2K	Buy	+96	New	+$1.77K	﹤0.01%	179

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PYA Waltman Capital's F Position: Q4 2022 in Review

PYA Waltman Capital sold out of Ford (F) in Q4 2022, closing a stake of 96 shares — an estimated $1K sold.

PYA Waltman Capital first reported a position in F in Q4 2021 and held it in 4 quarters. The position peaked at $2K in Q1 2022. 1,697 funds tracked by Wall St. Rank hold F as of Q4 2022.

PYA Waltman Capital reported no remaining Ford position as of Q4 2022 after selling out during the quarter.
PYA Waltman Capital sold 96 Ford shares in Q4 2022, an estimated $1K.
PYA Waltman Capital first reported a position in Ford in Q4 2021 and held it in 4 quarters.
PYA Waltman Capital's Ford position peaked at $2K in Q1 2022.
1,697 funds tracked by Wall St. Rank held Ford as of Q4 2022.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.