Schubert & Co’s Ford F Stock Holding History

Schubert & 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 Q4	–	Sell	-17,958	Closed	-$223K	–	33
2023 Q3	$223K	Buy	17,958 +225	+1%	+$2.92K	0.23%	29
2023 Q2	$268K	Buy	17,733 +213	+1%	+$2.69K	0.25%	28
2023 Q1	$221K	Buy	17,520 +218	+1%	+$2.73K	0.2%	33
2022 Q4	$201K	Buy	17,302 +90	+0.5%	+$1.16K	0.18%	31
2022 Q3	$193K	Buy	17,212 +259	+2%	+$3.63K	0.18%	31
2022 Q2	$189K	Buy	16,953 +169	+1%	+$2.31K	0.18%	31
2022 Q1	$284K	Buy	16,784 +5,097	+44%	+$96.9K	0.31%	18
2021 Q4	$243K	Buy	+11,687	New	+$215K	0.25%	23

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Schubert & Co's F Position: Q4 2023 in Review

Schubert & Co sold out of Ford (F) in Q4 2023, closing a stake of 17,958 shares — an estimated $223K sold.

Schubert & Co first reported a position in F in Q4 2021 and held it in 8 quarters. The position peaked at $284K in Q1 2022. 1,682 funds tracked by Wall St. Rank hold F as of Q4 2023.

Schubert & Co reported no remaining Ford position as of Q4 2023 after selling out during the quarter.
Schubert & Co sold 17,958 Ford shares in Q4 2023, an estimated $223K.
Schubert & Co first reported a position in Ford in Q4 2021 and held it in 8 quarters.
Schubert & Co's Ford position peaked at $284K in Q1 2022.
1,682 funds tracked by Wall St. Rank held Ford as of Q4 2023.

Based on Schubert & Co's 13F filing for Q4 2023, filed 12 Feb 2024.