Waycross Partners’s Ford F Stock Holding History

Waycross Partners’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	–	Sell	-79,500	Closed	-$987K	–	89
2023 Q3	$987K	Buy	79,500 +8,500	+12%	+$110K	0.22%	56
2023 Q2	$1.07M	Hold	71,000	–	–	0.23%	55
2023 Q1	$895K	Buy	+71,000	New	+$889K	0.26%	57

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Waycross Partners's F Position: Q4 2023 in Review

Waycross Partners sold out of Ford (F) in Q4 2023, closing a stake of 79,500 shares — an estimated $987K sold.

Waycross Partners first reported a position in F in Q1 2023 and held it in 3 quarters. The position peaked at $1.07M in Q2 2023. 1,682 funds tracked by Wall St. Rank hold F as of Q4 2023.

Waycross Partners reported no remaining Ford position as of Q4 2023 after selling out during the quarter.
Waycross Partners sold 79,500 Ford shares in Q4 2023, an estimated $987K.
Waycross Partners first reported a position in Ford in Q1 2023 and held it in 3 quarters.
Waycross Partners's Ford position peaked at $1.07M in Q2 2023.
1,682 funds tracked by Wall St. Rank held Ford as of Q4 2023.

Based on Waycross Partners's 13F filing for Q4 2023, filed 5 Feb 2024.