Tacita Capital’s Ford F Stock Holding History

Tacita 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 Q2	–	Sell	-1,900	Closed	-$24K	–	193
2023 Q1	$24K	Sell	1,900 -1,225	-39%	-$15.3K	0.02%	159
2022 Q4	$36K	Hold	3,125	–	–	0.03%	152
2022 Q3	$35K	Sell	3,125 -600	-16%	-$8.4K	0.03%	144
2022 Q2	$41K	Hold	3,725	–	–	0.03%	147
2022 Q1	$63K	Hold	3,725	–	–	0.04%	127
2021 Q4	$77K	Hold	3,725	–	–	0.04%	109
2021 Q3	$53K	Hold	3,725	–	–	0.03%	131
2021 Q2	$55K	Buy	+3,725	New	+$49.5K	0.03%	135

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

Tacita Capital's F Position: Q2 2023 in Review

Tacita Capital sold out of Ford (F) in Q2 2023, closing a stake of 1,900 shares — an estimated $24K sold.

Tacita Capital first reported a position in F in Q2 2021 and held it in 8 quarters. The position peaked at $77K in Q4 2021. 1,648 funds tracked by Wall St. Rank hold F as of Q2 2023.

Tacita Capital reported no remaining Ford position as of Q2 2023 after selling out during the quarter.
Tacita Capital sold 1,900 Ford shares in Q2 2023, an estimated $24K.
Tacita Capital first reported a position in Ford in Q2 2021 and held it in 8 quarters.
Tacita Capital's Ford position peaked at $77K in Q4 2021.
1,648 funds tracked by Wall St. Rank held Ford as of Q2 2023.

Based on Tacita Capital's 13F filing for Q2 2023, filed 11 Aug 2023.