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Roman Butler Fullerton & Co’s Ford F Stock Holding History

Roman Butler Fullerton & Co’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
Q1 		– Sell
-48,460
Closed -$614K – 192
2022
Q4 		$614K Sell
48,460
-1,072
-2% -$13.8K 0.32% 94
2022
Q3 		$573K Buy
49,532
+290
+0.6% +$4.06K 0.36% 88
2022
Q2 		$585K Buy
49,242
+510
+1% +$6.98K 0.32% 90
2022
Q1 		$824K Sell
48,732
-118,536
-71% -$2.25M 0.38% 78
2021
Q4 		$3.47M Buy
167,268
+121,066
+262% +$2.23M 1.53% 13
2021
Q3 		$719K Sell
46,202
-57,092
-55% -$777K 0.34% 84
2021
Q2 		$1.53M Buy
103,294
+73,803
+250% +$981K 0.75% 37
2021
Q1 		$361K Hold
29,491
– – 0.18% 137
2020
Q4 		$259K Buy
+29,491
New +$247K 0.15% 148

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Roman Butler Fullerton & Co's F Position: Q1 2023 in Review

Roman Butler Fullerton & Co sold out of Ford (F) in Q1 2023, closing a stake of 48,460 shares — an estimated $614K sold.

Roman Butler Fullerton & Co first reported a position in F in Q4 2020 and held it in 9 quarters. The position peaked at $3.47M in Q4 2021. 1,655 funds tracked by Wall St. Rank hold F as of Q1 2023.

  • Roman Butler Fullerton & Co reported no remaining Ford position as of Q1 2023 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 48,460 Ford shares in Q1 2023, an estimated $614K.
  • Roman Butler Fullerton & Co first reported a position in Ford in Q4 2020 and held it in 9 quarters.
  • Roman Butler Fullerton & Co's Ford position peaked at $3.47M in Q4 2021.
  • 1,655 funds tracked by Wall St. Rank held Ford as of Q1 2023.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2023, filed 27 Apr 2023.