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QVR’s Ford F Stock Holding History

QVR’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
Q3 		– Sell
-48,300
Closed -$537K – 322
2022
Q2 		$537K Sell
48,300
-49,400
-51% -$676K 0.04% 247
2022
Q1 		$1.65M Buy
+97,700
New +$1.86M 0.06% 226

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

QVR's F Position: Q3 2022 in Review

QVR sold out of Ford (F) in Q3 2022, closing a stake of 5,502 shares — an estimated $61K sold.

QVR first reported a position in F in Q2 2022 and held it in 1 quarter. The position peaked at $61K in Q2 2022. 1,623 funds tracked by Wall St. Rank hold F as of Q3 2022.

  • QVR reported no remaining Ford position as of Q3 2022 after selling out during the quarter.
  • QVR sold 5,502 Ford shares in Q3 2022, an estimated $61K.
  • QVR first reported a position in Ford in Q2 2022 and held it in 1 quarter.
  • QVR's Ford position peaked at $61K in Q2 2022.
  • 1,623 funds tracked by Wall St. Rank held Ford as of Q3 2022.

Based on QVR's 13F filing for Q3 2022, filed 25 Oct 2022.