Terra Nova Asset Management’s Ford F Stock Holding History

Terra Nova Asset Management’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	-115,150	Closed	-$1.45M	–	86
2023 Q1	$1.45M	Buy	115,150 +1,342	+1%	+$16.8K	1.42%	30
2022 Q4	$1.32M	Buy	113,808 +55,433	+95%	+$712K	1.39%	33
2022 Q3	$654K	Buy	+58,375	New	+$817K	0.71%	54
2022 Q2	–	Sell	-81,101	Closed	-$1.37M	–	82
2022 Q1	$1.37M	Buy	81,101 +17,077	+27%	+$325K	1.27%	34
2021 Q4	$1.33M	Buy	64,024 +37,537	+142%	+$691K	1%	41
2021 Q3	$375K	Sell	26,487 -1,393	-5%	-$18.9K	0.3%	68
2021 Q2	$414K	Buy	27,880 +5,000	+22%	+$66.5K	0.36%	64
2021 Q1	$280K	Buy	+22,880	New	+$262K	0.25%	76
2016 Q4	–	Sell	-23,335	Closed	-$282K	–	81
2016 Q3	$282K	Sell	23,335 -9,580	-29%	-$121K	0.61%	46
2016 Q2	$414K	Buy	+32,915	New	+$434K	0.71%	52

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

Terra Nova Asset Management's F Position: Q2 2023 in Review

Terra Nova Asset Management sold out of Ford (F) in Q2 2023, closing a stake of 115,150 shares — an estimated $1.45M sold.

Terra Nova Asset Management first reported a position in F in Q2 2016 and held it in 10 quarters. The position peaked at $1.45M in Q1 2023. 1,648 funds tracked by Wall St. Rank hold F as of Q2 2023.

Terra Nova Asset Management reported no remaining Ford position as of Q2 2023 after selling out during the quarter.
Terra Nova Asset Management sold 115,150 Ford shares in Q2 2023, an estimated $1.45M.
Terra Nova Asset Management first reported a position in Ford in Q2 2016 and held it in 10 quarters.
Terra Nova Asset Management's Ford position peaked at $1.45M in Q1 2023.
1,648 funds tracked by Wall St. Rank held Ford as of Q2 2023.

Based on Terra Nova Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.