Titleist Capital’s Ford F Stock Holding History

Titleist 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
2022 Q4	$256K	Sell	22,035 -152	-0.7%	-$1.95K	0.06%	197
2022 Q3	$248K	Buy	22,187 +73	+0.3%	+$1.02K	0.06%	191
2022 Q2	$246K	Buy	22,114 +10,276	+87%	+$141K	0.06%	202
2022 Q1	$200K	Buy	+11,838	New	+$225K	0.04%	245

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Titleist Capital's F Position: Q4 2022 in Review

Titleist Capital reduced its Ford (F) stake by 0.69% in Q4 2022, selling an estimated $1.95K and leaving 22,035 shares worth $256K. The position accounts for 0.06% of the portfolio, ranked #197.

Titleist Capital first reported a position in F in Q1 2022 and has held it in 4 quarters since. 1,698 funds tracked by Wall St. Rank hold F as of Q4 2022.

Titleist Capital held 22,035 shares of Ford worth $256K as of Q4 2022.
Titleist Capital sold 152 Ford shares in Q4 2022, an estimated $1.95K.
Ford made up 0.06% of Titleist Capital's portfolio in Q4 2022, its #197 holding.
Titleist Capital first reported a position in Ford in Q1 2022 and has held it in 4 quarters since.
1,698 funds tracked by Wall St. Rank held Ford as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.