SlateStone Wealth’s Ford F Stock Holding History

SlateStone Wealth’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	-13,230	Closed	-$200K	–	233
2023 Q2	$200K	Buy	+13,230	New	+$167K	0.04%	203

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

SlateStone Wealth's F Position: Q3 2023 in Review

SlateStone Wealth sold out of Ford (F) in Q3 2023, closing a stake of 13,230 shares — an estimated $200K sold.

SlateStone Wealth first reported a position in F in Q2 2023 and held it in 1 quarter. The position peaked at $200K in Q2 2023. 1,670 funds tracked by Wall St. Rank hold F as of Q3 2023.

SlateStone Wealth reported no remaining Ford position as of Q3 2023 after selling out during the quarter.
SlateStone Wealth sold 13,230 Ford shares in Q3 2023, an estimated $200K.
SlateStone Wealth first reported a position in Ford in Q2 2023 and held it in 1 quarter.
SlateStone Wealth's Ford position peaked at $200K in Q2 2023.
1,670 funds tracked by Wall St. Rank held Ford as of Q3 2023.

Based on SlateStone Wealth's 13F filing for Q3 2023, filed 12 Oct 2023.