Westchester Capital Management (Nebraska)’s Ford F Stock Holding History

Westchester Capital Management (Nebraska)’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
2022 Q3	–	Sell	-149	Closed	-$2K	–	50
2022 Q2	$2K	Hold	149	–	–	﹤0.01%	52
2022 Q1	$3K	Hold	149	–	–	﹤0.01%	49
2021 Q4	$3K	Hold	149	–	–	﹤0.01%	47
2021 Q3	$2K	Buy	+149	New	+$2.03K	﹤0.01%	47
2021 Q2	–	Sell	-202	Closed	-$2K	–	47
2021 Q1	$2K	Sell	202 -298	-60%	-$3.41K	﹤0.01%	48
2020 Q4	$4K	Hold	500	–	–	﹤0.01%	47
2020 Q3	$3K	Hold	500	–	–	﹤0.01%	42
2020 Q2	$3K	Hold	500	–	–	﹤0.01%	40
2020 Q1	$2K	Hold	500	–	–	﹤0.01%	46
2019 Q4	$5K	Hold	500	–	–	﹤0.01%	42
2019 Q3	$5K	Hold	500	–	–	﹤0.01%	37
2019 Q2	$5K	Hold	500	–	–	﹤0.01%	35
2019 Q1	$4K	Hold	500	–	–	﹤0.01%	39
2018 Q4	$4K	Hold	500	–	–	﹤0.01%	36
2018 Q3	$5K	Hold	500	–	–	﹤0.01%	32
2018 Q2	$6K	Hold	500	–	–	﹤0.01%	31
2018 Q1	$6K	Hold	500	–	–	﹤0.01%	32
2017 Q4	$6K	Hold	500	–	–	﹤0.01%	35
2017 Q3	$6K	Sell	500 -651	-57%	-$7.34K	﹤0.01%	35
2017 Q2	$13K	Buy	1,151 +500	+77%	+$5.58K	0.01%	33
2017 Q1	$8K	Hold	651	–	–	﹤0.01%	33
2016 Q4	$8K	Hold	651	–	–	﹤0.01%	34
2016 Q3	$8K	Hold	651	–	–	﹤0.01%	33
2016 Q2	$8K	Buy	+651	New	+$8.58K	﹤0.01%	34

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Westchester Capital Management (Nebraska)'s F Position: Q3 2022 in Review

Westchester Capital Management (Nebraska) sold out of Ford (F) in Q3 2022, closing a stake of 149 shares — an estimated $2K sold.

Westchester Capital Management (Nebraska) first reported a position in F in Q2 2016 and held it in 24 quarters. The position peaked at $13K in Q2 2017. 1,623 funds tracked by Wall St. Rank hold F as of Q3 2022.

Westchester Capital Management (Nebraska) reported no remaining Ford position as of Q3 2022 after selling out during the quarter.
Westchester Capital Management (Nebraska) sold 149 Ford shares in Q3 2022, an estimated $2K.
Westchester Capital Management (Nebraska) first reported a position in Ford in Q2 2016 and held it in 24 quarters.
Westchester Capital Management (Nebraska)'s Ford position peaked at $13K in Q2 2017.
1,623 funds tracked by Wall St. Rank held Ford as of Q3 2022.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q3 2022, filed 10 Nov 2022.