Vigilant Capital Management’s Ford F Stock Holding History

Vigilant Capital 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	$31K	Sell	2,035 -1,137	-36%	-$14.4K	﹤0.01%	321
2023 Q1	$40K	Buy	3,172 +785	+33%	+$9.83K	﹤0.01%	293
2022 Q4	$28K	Hold	2,387	–	–	﹤0.01%	307
2022 Q3	$27K	Hold	2,387	–	–	﹤0.01%	349
2022 Q2	$27K	Hold	2,387	–	–	﹤0.01%	330
2022 Q1	$40K	Hold	2,387	–	–	﹤0.01%	318
2021 Q4	$50K	Buy	2,387 +1,137	+91%	+$20.9K	﹤0.01%	316
2021 Q3	$18K	Hold	1,250	–	–	﹤0.01%	377
2021 Q2	$19K	Hold	1,250	–	–	﹤0.01%	338
2021 Q1	$15K	Hold	1,250	–	–	﹤0.01%	308
2020 Q4	$11K	Hold	1,250	–	–	﹤0.01%	295
2020 Q3	$8K	Hold	1,250	–	–	﹤0.01%	318
2020 Q2	$8K	Hold	1,250	–	–	﹤0.01%	289
2020 Q1	$6K	Hold	1,250	–	–	﹤0.01%	301
2019 Q4	$12K	Hold	1,250	–	–	﹤0.01%	415
2019 Q3	$11K	Hold	1,250	–	–	﹤0.01%	339
2019 Q2	$13K	Hold	1,250	–	–	﹤0.01%	341
2019 Q1	$11K	Hold	1,250	–	–	﹤0.01%	352
2018 Q4	$10K	Hold	1,250	–	–	﹤0.01%	364
2018 Q3	$12K	Hold	1,250	–	–	﹤0.01%	393
2018 Q2	$14K	Buy	+1,250	New	+$14.3K	﹤0.01%	387
2015 Q1	–	Sell	-204	Closed	-$3K	–	274
2014 Q4	$3K	Hold	204	–	–	﹤0.01%	286
2014 Q3	$3K	Buy	+204	New	+$3.49K	﹤0.01%	268
2014 Q1	–	Sell	-1,000	Closed	-$15K	–	273
2013 Q4	$15K	Buy	+1,000	New	+$16.8K	﹤0.01%	210

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

Vigilant Capital Management's F Position: Q2 2023 in Review

Vigilant Capital Management reduced its Ford (F) stake by 36% in Q2 2023, selling an estimated $14.4K and leaving 2,035 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #321.

Vigilant Capital Management first reported a position in F in Q4 2013 and has held it in 24 quarters since. The position peaked at $50K in Q4 2021. 1,648 funds tracked by Wall St. Rank hold F as of Q2 2023.

Vigilant Capital Management held 2,035 shares of Ford worth $31K as of Q2 2023.
Vigilant Capital Management sold 1,137 Ford shares in Q2 2023, an estimated $14.4K.
Ford made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #321 holding.
Vigilant Capital Management first reported a position in Ford in Q4 2013 and has held it in 24 quarters since.
Vigilant Capital Management's Ford position peaked at $50K in Q4 2021.
1,648 funds tracked by Wall St. Rank held Ford as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.