Quilter Plc’s Ford F Stock Holding History

Quilter Plc’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	-340	Closed	-$339K	–	160
2023 Q3	$339K	Hold	340	–	–	﹤0.01%	215
2023 Q2	$337K	Hold	340	–	–	﹤0.01%	224
2023 Q1	$338K	Buy	+340	New	+$4.26K	﹤0.01%	212
2021 Q4	–	Sell	-24,547	Closed	-$348K	–	204
2021 Q3	$348K	Buy	24,547 +5,320	+28%	+$72.4K	0.01%	210
2021 Q2	$285K	Buy	19,227 +9,160	+91%	+$122K	0.01%	243
2021 Q1	$123K	Buy	+10,067	New	+$115K	﹤0.01%	318
2020 Q2	–	Sell	-11,103	Closed	-$53K	–	290
2020 Q1	$53K	Buy	+11,103	New	+$83.2K	﹤0.01%	232

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 $3.37T AUM 44.26% 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

Quilter Plc's F Position: Q4 2023 in Review

Quilter Plc sold out of Ford (F) in Q4 2023, closing a stake of 340 shares — an estimated $339K sold.

Quilter Plc first reported a position in F in Q1 2020 and held it in 7 quarters. The position peaked at $348K in Q3 2021. 1,682 funds tracked by Wall St. Rank hold F as of Q4 2023.

Quilter Plc reported no remaining Ford position as of Q4 2023 after selling out during the quarter.
Quilter Plc sold 340 Ford shares in Q4 2023, an estimated $339K.
Quilter Plc first reported a position in Ford in Q1 2020 and held it in 7 quarters.
Quilter Plc's Ford position peaked at $348K in Q3 2021.
1,682 funds tracked by Wall St. Rank held Ford as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.