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Watershed Asset Management’s Ford F Stock Holding History

Watershed Asset 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
Q4 		$258K Hold
21,162
– – 0.3% 108
2023
Q3 		$263K Buy
21,162
+882
+4% +$11.5K 0.31% 65
2023
Q2 		$307K Sell
20,280
-2,912
-13% -$36.8K 0.38% 26
2023
Q1 		$292K Buy
+23,192
New +$290K 0.35% 22
2022
Q4 		– Sell
-18,093
Closed -$203K – 130
2022
Q3 		$203K Buy
+18,093
New +$253K 0.26% 113

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Watershed Asset Management's F Position: Q4 2023 in Review

Watershed Asset Management held its Ford (F) position steady in Q4 2023 at 21,162 shares worth $258K. The position accounts for 0.3% of the portfolio, ranked #108.

Watershed Asset Management first reported a position in F in Q3 2022 and has held it in 5 quarters since. The position peaked at $307K in Q2 2023. 1,680 funds tracked by Wall St. Rank hold F as of Q4 2023.

  • Watershed Asset Management held 21,162 shares of Ford worth $258K as of Q4 2023.
  • Watershed Asset Management left its Ford share count unchanged in Q4 2023.
  • Ford made up 0.3% of Watershed Asset Management's portfolio in Q4 2023, its #108 holding.
  • Watershed Asset Management first reported a position in Ford in Q3 2022 and has held it in 5 quarters since.
  • Watershed Asset Management's Ford position peaked at $307K in Q2 2023.
  • 1,680 funds tracked by Wall St. Rank held Ford as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.