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Telemus Capital’s Ford F Stock Holding History

Telemus 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
Q4 		$204K Sell
16,762
-144
-0.9% -$1.6K 0.02% 310
2023
Q3 		$210K Sell
16,906
-2,088
-11% -$27.1K 0.02% 289
2023
Q2 		$287K Buy
18,994
+4,509
+31% +$57K 0.02% 267
2023
Q1 		$183K Sell
14,485
-3,051
-17% -$38.2K 0.02% 315
2022
Q4 		$221K Buy
17,536
+1,485
+9% +$19.1K 0.02% 307
2022
Q3 		$180K Buy
16,051
+889
+6% +$12.4K 0.02% 302
2022
Q2 		$169K Sell
15,162
-3,300
-18% -$45.2K 0.02% 336
2022
Q1 		$312K Buy
+18,462
New +$351K 0.03% 266
2019
Q3 		– Sell
-15,542
Closed -$143K – 395
2019
Q2 		$143K Sell
15,542
-29,003
-65% -$286K 0.01% 361
2019
Q1 		$391K Sell
44,545
-20,000
-31% -$172K 0.03% 300
2018
Q4 		$494K Sell
64,545
-29,474
-31% -$263K 0.04% 270
2018
Q3 		$870K Sell
94,019
-3,024
-3% -$30.2K 0.07% 220
2018
Q2 		$1.07M Sell
97,043
-310
-0.3% -$3.55K 0.08% 191
2018
Q1 		$1.08M Sell
97,353
-3,312
-3% -$37.4K 0.09% 188
2017
Q4 		$1.26M Buy
+100,665
New +$1.24M 0.1% 173
2017
Q3 		– Sell
-44,335
Closed -$496K – 332
2017
Q2 		$496K Sell
44,335
-130
-0.3% -$1.45K 0.05% 236
2017
Q1 		$518K Buy
44,465
+21,257
+92% +$264K 0.05% 210
2016
Q4 		$282K Sell
23,208
-37,659
-62% -$457K 0.04% 262
2016
Q3 		$735K Buy
60,867
+274
+0.5% +$3.46K 0.08% 174
2016
Q2 		$762K Buy
60,593
+32,749
+118% +$432K 0.09% 169
2016
Q1 		$376K Buy
+27,844
New +$350K 0.06% 219
2014
Q4 		– Sell
-11,556
Closed -$171K – 139
2014
Q3 		$171K Sell
11,556
-165
-1% -$2.82K 0.05% 129
2014
Q2 		$202K Sell
11,721
-1,395
-11% -$22.7K 0.05% 126
2014
Q1 		$205K Sell
13,116
-845
-6% -$13.1K 0.06% 123
2013
Q4 		$215K Sell
13,961
-1,900
-12% -$31.9K 0.06% 120
2013
Q3 		$268K Buy
+15,861
New +$268K 0.08% 116

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Telemus Capital's F Position: Q4 2023 in Review

Telemus Capital reduced its Ford (F) stake by 0.85% in Q4 2023, selling an estimated $1.6K and leaving 16,762 shares worth $204K. The position accounts for 0.02% of the portfolio, ranked #310.

Telemus Capital first reported a position in F in Q3 2013 and has held it in 26 quarters since. The position peaked at $1.26M in Q4 2017. 1,682 funds tracked by Wall St. Rank hold F as of Q4 2023.

  • Telemus Capital held 16,762 shares of Ford worth $204K as of Q4 2023.
  • Telemus Capital sold 144 Ford shares in Q4 2023, an estimated $1.6K.
  • Ford made up 0.02% of Telemus Capital's portfolio in Q4 2023, its #310 holding.
  • Telemus Capital first reported a position in Ford in Q3 2013 and has held it in 26 quarters since.
  • Telemus Capital's Ford position peaked at $1.26M in Q4 2017.
  • 1,682 funds tracked by Wall St. Rank held Ford as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.