Simon Quick Advisors’s Ford F Stock Holding History

Simon Quick Advisors’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 Q2	–	Sell	-10,155	Closed	-$128K	–	290
2023 Q1	$128K	Buy	+10,155	New	+$127K	0.01%	263
2022 Q2	–	Sell	-485	Closed	-$8K	–	256
2022 Q1	$8K	Buy	485 +40	+9%	+$761	﹤0.01%	308
2021 Q4	$9K	Buy	445 +3	+0.7%	+$55	﹤0.01%	316
2021 Q3	$6K	Hold	442	–	–	﹤0.01%	369
2021 Q2	$6K	Hold	442	–	–	﹤0.01%	396
2021 Q1	$5K	Hold	442	–	–	﹤0.01%	415
2020 Q4	$4K	Buy	+442	New	+$3.7K	﹤0.01%	402
2020 Q3	–	Sell	-416	Closed	-$3K	–	459
2020 Q2	$3K	Sell	416 -191	-31%	-$1.06K	﹤0.01%	388
2020 Q1	$3K	Sell	607 -1,770	-74%	-$13.3K	﹤0.01%	385
2019 Q4	$22K	Buy	+2,377	New	+$21.4K	0.01%	319
2019 Q1	–	Sell	-20	Closed	–	–	413
2018 Q4	$0	Buy	+20	New	+$178	﹤0.01%	342
2017 Q4	–	Sell	-40,820	Closed	-$489K	–	492
2017 Q3	$489K	Hold	40,820	–	–	0.18%	61
2017 Q2	$457K	Hold	40,820	–	–	0.26%	39
2017 Q1	$475K	Buy	+40,820	New	+$507K	0.28%	45

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

Norges Bank Oslo, Norway $935B AUM

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

Simon Quick Advisors's F Position: Q2 2023 in Review

Simon Quick Advisors sold out of Ford (F) in Q2 2023, closing a stake of 10,155 shares — an estimated $128K sold.

Simon Quick Advisors first reported a position in F in Q1 2017 and held it in 14 quarters. The position peaked at $489K in Q3 2017. 1,648 funds tracked by Wall St. Rank hold F as of Q2 2023.

Simon Quick Advisors reported no remaining Ford position as of Q2 2023 after selling out during the quarter.
Simon Quick Advisors sold 10,155 Ford shares in Q2 2023, an estimated $128K.
Simon Quick Advisors first reported a position in Ford in Q1 2017 and held it in 14 quarters.
Simon Quick Advisors's Ford position peaked at $489K in Q3 2017.
1,648 funds tracked by Wall St. Rank held Ford as of Q2 2023.

Based on Simon Quick Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.