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Thompson Davis & Co’s Ford F Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-16,350
Closed -$247K – 120
2023
Q2 		$247K Buy
+16,350
New +$207K 0.28% 74
2022
Q2 		– Sell
-19,525
Closed -$330K – 107
2022
Q1 		$330K Sell
19,525
-1,100
-5% -$20.9K 0.4% 52
2021
Q4 		$428K Buy
+20,625
New +$380K 0.36% 48
2018
Q3 		$5K Sell
500
-750
-60% -$7.5K 0.01% 566
2018
Q2 		$14K Buy
+1,250
New +$14.3K 0.03% 377
2018
Q1 		– Sell
-750
Closed -$9K – 656
2017
Q4 		$9K Buy
+750
New +$9.23K 0.02% 428
2017
Q1 		– Sell
-500
Closed -$6K – 1176
2016
Q4 		$6K Sell
500
-125
-20% -$1.52K 0.01% 810
2016
Q3 		$8K Hold
625
– – 0.01% 714
2016
Q2 		$8K Sell
625
-500
-44% -$6.59K 0.01% 693
2016
Q1 		$15K Buy
1,125
+500
+80% +$6.29K 0.02% 536
2015
Q4 		$9K Sell
625
-1,054
-63% -$15.3K 0.01% 680
2015
Q3 		$23K Buy
1,679
+10
+0.6% +$143 0.03% 424
2015
Q2 		$25K Sell
1,669
-6,462
-79% -$100K 0.03% 487
2015
Q1 		$131K Sell
8,131
-2,459
-23% -$38.8K 0.16% 139
2014
Q4 		$164K Sell
10,590
-879
-8% -$13K 0.19% 110
2014
Q3 		$170K Buy
11,469
+2,063
+22% +$35.3K 0.22% 101
2014
Q2 		$162K Sell
9,406
-444
-5% -$7.22K 0.23% 108
2014
Q1 		$154K Sell
9,850
-1,770
-15% -$27.4K 0.26% 94
2013
Q4 		$179K Buy
+11,620
New +$195K 0.27% 88

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

Thompson Davis & Co's F Position: Q3 2023 in Review

Thompson Davis & Co sold out of Ford (F) in Q3 2023, closing a stake of 16,350 shares — an estimated $247K sold.

Thompson Davis & Co first reported a position in F in Q4 2013 and held it in 19 quarters. The position peaked at $428K in Q4 2021. 1,670 funds tracked by Wall St. Rank hold F as of Q3 2023.

  • Thompson Davis & Co reported no remaining Ford position as of Q3 2023 after selling out during the quarter.
  • Thompson Davis & Co sold 16,350 Ford shares in Q3 2023, an estimated $247K.
  • Thompson Davis & Co first reported a position in Ford in Q4 2013 and held it in 19 quarters.
  • Thompson Davis & Co's Ford position peaked at $428K in Q4 2021.
  • 1,670 funds tracked by Wall St. Rank held Ford as of Q3 2023.

Based on Thompson Davis & Co's 13F filing for Q3 2023, filed 9 Nov 2023.