Quintet Private Bank (Europe)’s Ford F Stock Holding History

Quintet Private Bank (Europe)’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	-1,569	Closed	-$19.8K	–	267
2023 Q1	$19.8K	Buy	+1,569	New	+$19.6K	﹤0.01%	223

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

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 $295B AUM 31.6% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Quintet Private Bank (Europe)'s F Position: Q2 2023 in Review

Quintet Private Bank (Europe) sold out of Ford (F) in Q2 2023, closing a stake of 1,569 shares — an estimated $19.8K sold.

Quintet Private Bank (Europe) first reported a position in F in Q1 2023 and held it in 1 quarter. The position peaked at $19.8K in Q1 2023. 1,648 funds tracked by Wall St. Rank hold F as of Q2 2023.

Quintet Private Bank (Europe) reported no remaining Ford position as of Q2 2023 after selling out during the quarter.
Quintet Private Bank (Europe) sold 1,569 Ford shares in Q2 2023, an estimated $19.8K.
Quintet Private Bank (Europe) first reported a position in Ford in Q1 2023 and held it in 1 quarter.
Quintet Private Bank (Europe)'s Ford position peaked at $19.8K in Q1 2023.
1,648 funds tracked by Wall St. Rank held Ford as of Q2 2023.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2023, filed 9 Aug 2023.