Sierra Capital’s Ford F Stock Holding History

Sierra Capital’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	-228	Closed	-$3K	–	311
2022 Q4	$3K	Hold	228	–	–	﹤0.01%	462
2022 Q3	$3K	Hold	228	–	–	﹤0.01%	466
2022 Q2	$3K	Sell	228 -135	-37%	-$1.85K	﹤0.01%	526
2022 Q1	$6K	Buy	363 +135	+59%	+$2.57K	﹤0.01%	520
2021 Q4	$5K	Buy	+228	New	+$4.2K	﹤0.01%	526

Other funds holding F

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sierra Capital's F Position: Q1 2023 in Review

Sierra Capital sold out of Ford (F) in Q1 2023, closing a stake of 228 shares — an estimated $3K sold.

Sierra Capital first reported a position in F in Q4 2021 and held it in 5 quarters. The position peaked at $6K in Q1 2022. 1,655 funds tracked by Wall St. Rank hold F as of Q1 2023.

Sierra Capital reported no remaining Ford position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 228 Ford shares in Q1 2023, an estimated $3K.
Sierra Capital first reported a position in Ford in Q4 2021 and held it in 5 quarters.
Sierra Capital's Ford position peaked at $6K in Q1 2022.
1,655 funds tracked by Wall St. Rank held Ford as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.