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S.R. Schill & Associates’s Ford F Stock Holding History

S.R. Schill & Associates’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
Q3 		– Sell
-18,843
Closed -$285K – 83
2023
Q2 		$285K Buy
18,843
+5,800
+44% +$73.4K 0.13% 62
2023
Q1 		$164K Buy
13,043
+1,700
+15% +$21.3K 0.08% 79
2022
Q4 		$132K Hold
11,343
– – 0.07% 78
2022
Q3 		$127K Hold
11,343
– – 0.07% 73
2022
Q2 		$126K Buy
+11,343
New +$155K 0.06% 71
2020
Q1 		– Sell
-10,000
Closed -$93K – 73
2019
Q4 		$93K Hold
10,000
– – 0.05% 80
2019
Q3 		$92K Buy
+10,000
New +$95K 0.05% 74
2017
Q3 		– Sell
-38,046
Closed -$426K – 71
2017
Q2 		$426K Sell
38,046
-21,962
-37% -$245K 0.27% 51
2017
Q1 		$698K Sell
60,008
-21,454
-26% -$267K 0.45% 38
2016
Q4 		$988K Sell
81,462
-7,269
-8% -$88.2K 0.64% 29
2016
Q3 		$1.07M Sell
88,731
-19,842
-18% -$250K 0.7% 28
2016
Q2 		$1.36M Buy
108,573
+17,940
+20% +$236K 0.91% 22
2016
Q1 		$1.22M Buy
90,633
+5,170
+6% +$65K 0.83% 22
2015
Q4 		$1.2M Buy
85,463
+1,115
+1% +$16.1K 0.84% 24
2015
Q3 		$1.15M Buy
84,348
+7,031
+9% +$100K 0.81% 25
2015
Q2 		$1.16M Buy
77,317
+24,976
+48% +$387K 0.79% 25
2015
Q1 		$845K Buy
52,341
+33,730
+181% +$532K 0.56% 25
2014
Q4 		$288K Buy
+18,611
New +$274K 0.26% 50

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

S.R. Schill & Associates's F Position: Q3 2023 in Review

S.R. Schill & Associates sold out of Ford (F) in Q3 2023, closing a stake of 18,843 shares — an estimated $285K sold.

S.R. Schill & Associates first reported a position in F in Q4 2014 and held it in 18 quarters. The position peaked at $1.36M in Q2 2016. 1,670 funds tracked by Wall St. Rank hold F as of Q3 2023.

  • S.R. Schill & Associates reported no remaining Ford position as of Q3 2023 after selling out during the quarter.
  • S.R. Schill & Associates sold 18,843 Ford shares in Q3 2023, an estimated $285K.
  • S.R. Schill & Associates first reported a position in Ford in Q4 2014 and held it in 18 quarters.
  • S.R. Schill & Associates's Ford position peaked at $1.36M in Q2 2016.
  • 1,670 funds tracked by Wall St. Rank held Ford as of Q3 2023.

Based on S.R. Schill & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.