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Tevis Investment Management’s Ford F Stock Holding History

Tevis Investment 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
2022
Q4 		– Sell
-3,582
Closed -$40K – 115
2022
Q3 		$40K Buy
3,582
+31
+0.9% +$434 0.04% 201
2022
Q2 		$39K Buy
3,551
+201
+6% +$2.75K 0.04% 203
2022
Q1 		$56K Buy
3,350
+18
+0.5% +$342 0.05% 188
2021
Q4 		$70K Buy
+3,332
New +$61.3K 0.06% 182

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Tevis Investment Management's F Position: Q4 2022 in Review

Tevis Investment Management sold out of Ford (F) in Q4 2022, closing a stake of 3,582 shares — an estimated $40K sold.

Tevis Investment Management first reported a position in F in Q4 2021 and held it in 4 quarters. The position peaked at $70K in Q4 2021. 1,697 funds tracked by Wall St. Rank hold F as of Q4 2022.

  • Tevis Investment Management reported no remaining Ford position as of Q4 2022 after selling out during the quarter.
  • Tevis Investment Management sold 3,582 Ford shares in Q4 2022, an estimated $40K.
  • Tevis Investment Management first reported a position in Ford in Q4 2021 and held it in 4 quarters.
  • Tevis Investment Management's Ford position peaked at $70K in Q4 2021.
  • 1,697 funds tracked by Wall St. Rank held Ford as of Q4 2022.

Based on Tevis Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.