Stonehage Fleming Financial Services’s Ford F Stock Holding History

Stonehage Fleming Financial Services’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
2022 Q4	–	Sell	-62,145	Closed	-$696K	–	184
2022 Q3	$696K	Hold	62,145	–	–	0.05%	59
2022 Q2	$692K	Buy	62,145 +28,180	+83%	+$386K	0.03%	92
2022 Q1	$574K	Buy	33,965 +7,900	+30%	+$150K	0.02%	113
2021 Q4	$541K	Sell	26,065 -25,565	-50%	-$470K	0.01%	116
2021 Q3	$731K	Hold	51,630	–	–	0.02%	90
2021 Q2	$767K	Buy	+51,630	New	+$686K	0.02%	94
2017 Q1	–	Sell	-13,902	Closed	-$169K	–	280
2016 Q4	$169K	Hold	13,902	–	–	0.01%	224
2016 Q3	$168K	Hold	13,902	–	–	0.01%	210
2016 Q2	$174K	Buy	13,902 +4,000	+40%	+$52.7K	0.01%	202
2016 Q1	$134K	Hold	9,902	–	–	0.01%	241
2015 Q4	$140K	Hold	9,902	–	–	0.01%	95
2015 Q3	$134K	Hold	9,902	–	–	0.01%	100
2015 Q2	$149K	Hold	9,902	–	–	0.02%	106
2015 Q1	$160K	Hold	9,902	–	–	0.02%	111
2014 Q4	$153K	Buy	+9,902	New	+$146K	0.02%	118

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Stonehage Fleming Financial Services's F Position: Q4 2022 in Review

Stonehage Fleming Financial Services sold out of Ford (F) in Q4 2022, closing a stake of 62,145 shares — an estimated $696K sold.

Stonehage Fleming Financial Services first reported a position in F in Q4 2014 and held it in 15 quarters. The position peaked at $767K in Q2 2021. 1,697 funds tracked by Wall St. Rank hold F as of Q4 2022.

Stonehage Fleming Financial Services reported no remaining Ford position as of Q4 2022 after selling out during the quarter.
Stonehage Fleming Financial Services sold 62,145 Ford shares in Q4 2022, an estimated $696K.
Stonehage Fleming Financial Services first reported a position in Ford in Q4 2014 and held it in 15 quarters.
Stonehage Fleming Financial Services's Ford position peaked at $767K in Q2 2021.
1,697 funds tracked by Wall St. Rank held Ford as of Q4 2022.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2022, filed 14 Feb 2023.