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Warther Private Wealth’s Ford F Stock Holding History

Warther Private Wealth’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
-92,098
Closed -$1.16M – 67
2023
Q1 		$1.16M Sell
92,098
-189,081
-67% -$2.37M 0.88% 30
2022
Q4 		$3.27M Sell
281,179
-13,658
-5% -$175K 2.45% 10
2022
Q3 		$3.3M Buy
294,837
+645
+0.2% +$9.03K 2.61% 7
2022
Q2 		$3.33M Buy
294,192
+6,902
+2% +$94.5K 2.44% 5
2022
Q1 		$4.78M Buy
287,290
+76,491
+36% +$1.45M 3.12% 3
2021
Q4 		$4.59M Buy
210,799
+12,118
+6% +$223K 3.41% 3
2021
Q3 		$2.81M Buy
198,681
+44,921
+29% +$611K 2.51% 5
2021
Q2 		$2.29M Buy
+153,760
New +$2.04M 2.22% 7

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 $654B AUM 26.35% 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

Warther Private Wealth's F Position: Q2 2023 in Review

Warther Private Wealth sold out of Ford (F) in Q2 2023, closing a stake of 92,098 shares — an estimated $1.16M sold.

Warther Private Wealth first reported a position in F in Q2 2021 and held it in 8 quarters. The position peaked at $4.78M in Q1 2022. 1,650 funds tracked by Wall St. Rank hold F as of Q2 2023.

  • Warther Private Wealth reported no remaining Ford position as of Q2 2023 after selling out during the quarter.
  • Warther Private Wealth sold 92,098 Ford shares in Q2 2023, an estimated $1.16M.
  • Warther Private Wealth first reported a position in Ford in Q2 2021 and held it in 8 quarters.
  • Warther Private Wealth's Ford position peaked at $4.78M in Q1 2022.
  • 1,650 funds tracked by Wall St. Rank held Ford as of Q2 2023.

Based on Warther Private Wealth's 13F filing for Q2 2023, filed 31 Jul 2023.