Wedgewood Partners’s Ford F Stock Holding History

Wedgewood 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 Q3	–	Sell	-15,625	Closed	-$236K	–	30
2023 Q2	$236K	Hold	15,625	–	–	0.04%	34
2023 Q1	$196K	Buy	15,625 +3,275	+27%	+$41K	0.03%	37
2022 Q4	$143K	Buy	+12,350	New	+$159K	0.03%	41

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

Wedgewood Partners's F Position: Q3 2023 in Review

Wedgewood Partners sold out of Ford (F) in Q3 2023, closing a stake of 15,625 shares — an estimated $236K sold.

Wedgewood Partners first reported a position in F in Q4 2022 and held it in 3 quarters. The position peaked at $236K in Q2 2023. 1,670 funds tracked by Wall St. Rank hold F as of Q3 2023.

Wedgewood Partners reported no remaining Ford position as of Q3 2023 after selling out during the quarter.
Wedgewood Partners sold 15,625 Ford shares in Q3 2023, an estimated $236K.
Wedgewood Partners first reported a position in Ford in Q4 2022 and held it in 3 quarters.
Wedgewood Partners's Ford position peaked at $236K in Q2 2023.
1,670 funds tracked by Wall St. Rank held Ford as of Q3 2023.

Based on Wedgewood Partners's 13F filing for Q3 2023, filed 14 Nov 2023.