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Raub Brock Capital Management’s Ford F Stock Holding History

Raub Brock 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
2022
Q4 		– Sell
-27,666
Closed -$310K – 68
2022
Q3 		$310K Buy
27,666
+6,250
+29% +$87.5K 0.06% 48
2022
Q2 		$238K Buy
21,416
+3,500
+20% +$47.9K 0.05% 60
2022
Q1 		$303K Buy
+17,916
New +$341K 0.05% 58

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Raub Brock Capital Management's F Position: Q4 2022 in Review

Raub Brock Capital Management sold out of Ford (F) in Q4 2022, closing a stake of 27,666 shares — an estimated $310K sold.

Raub Brock Capital Management first reported a position in F in Q1 2022 and held it in 3 quarters. The position peaked at $310K in Q3 2022. 1,697 funds tracked by Wall St. Rank hold F as of Q4 2022.

  • Raub Brock Capital Management reported no remaining Ford position as of Q4 2022 after selling out during the quarter.
  • Raub Brock Capital Management sold 27,666 Ford shares in Q4 2022, an estimated $310K.
  • Raub Brock Capital Management first reported a position in Ford in Q1 2022 and held it in 3 quarters.
  • Raub Brock Capital Management's Ford position peaked at $310K in Q3 2022.
  • 1,697 funds tracked by Wall St. Rank held Ford as of Q4 2022.

Based on Raub Brock Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.