Zevenbergen Capital Investments’s Ford F Stock Holding History

Zevenbergen Capital Investments’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	-37,815	Closed	-$476K	–	102
2023 Q1	$476K	Sell	37,815 -2,450	-6%	-$30.7K	0.01%	93
2022 Q4	$468K	Sell	40,265 -24,750	-38%	-$318K	0.02%	91
2022 Q3	$728K	Sell	65,015 -105	-0.2%	-$1.47K	0.02%	97
2022 Q2	$725K	Sell	65,120 -13,775	-17%	-$189K	0.03%	78
2022 Q1	$1.33M	Buy	78,895 +3,900	+5%	+$74.2K	0.04%	67
2021 Q4	$1.56M	Buy	+74,995	New	+$1.38M	0.03%	70

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Zevenbergen Capital Investments's F Position: Q2 2023 in Review

Zevenbergen Capital Investments sold out of Ford (F) in Q2 2023, closing a stake of 37,815 shares — an estimated $476K sold.

Zevenbergen Capital Investments first reported a position in F in Q4 2021 and held it in 6 quarters. The position peaked at $1.56M in Q4 2021. 1,649 funds tracked by Wall St. Rank hold F as of Q2 2023.

Zevenbergen Capital Investments reported no remaining Ford position as of Q2 2023 after selling out during the quarter.
Zevenbergen Capital Investments sold 37,815 Ford shares in Q2 2023, an estimated $476K.
Zevenbergen Capital Investments first reported a position in Ford in Q4 2021 and held it in 6 quarters.
Zevenbergen Capital Investments's Ford position peaked at $1.56M in Q4 2021.
1,649 funds tracked by Wall St. Rank held Ford as of Q2 2023.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2023, filed 9 Aug 2023.