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Schnieders Capital Management’s Ford F Stock Holding History

Schnieders 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
2023
Q3 		– Sell
-15,156
Closed -$229K – 189
2023
Q2 		$229K Hold
15,156
– – 0.05% 177
2023
Q1 		$191K Buy
15,156
+350
+2% +$4.38K 0.04% 194
2022
Q4 		$172K Buy
+14,806
New +$190K 0.04% 196

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 $3.38T AUM 44.17% 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

Schnieders Capital Management's F Position: Q3 2023 in Review

Schnieders Capital Management sold out of Ford (F) in Q3 2023, closing a stake of 15,156 shares — an estimated $229K sold.

Schnieders Capital Management first reported a position in F in Q4 2022 and held it in 3 quarters. The position peaked at $229K in Q2 2023. 1,670 funds tracked by Wall St. Rank hold F as of Q3 2023.

  • Schnieders Capital Management reported no remaining Ford position as of Q3 2023 after selling out during the quarter.
  • Schnieders Capital Management sold 15,156 Ford shares in Q3 2023, an estimated $229K.
  • Schnieders Capital Management first reported a position in Ford in Q4 2022 and held it in 3 quarters.
  • Schnieders Capital Management's Ford position peaked at $229K in Q2 2023.
  • 1,670 funds tracked by Wall St. Rank held Ford as of Q3 2023.

Based on Schnieders Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.