F
Ford Motor Company
Ford Motor Company historical holders
total: 6
Wedgewood Partners Ford Motor Company transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2022 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2023 Q3
David Rolfe has been an institutional investor in Ford Motor Company (F) since 2022 Q4. According to 2026 Q1 report, David Rolfe doesn't hold any shares. The fund/company first acquired F in 2022 Q4, initially purchasing 12,350 shares. Since the initial investment, Wedgewood Partners has made 2 more transactions in this position.
When did David Rolfe exit their F position?
David Rolfe no longer holds Ford Motor Company (F). They sold off their entire position in 2023 Q3, closing out an investment that began in 2022 Q4.
When did David Rolfe first invest in F?
David Rolfe first invested in Ford Motor Company (F) in 2022 Q4 at the reported quarter-end price of $11.58 per share, acquiring 12,350 shares in their initial purchase.
What is David Rolfe's average cost basis for F?
Based on historical transaction data, David Rolfe's estimated cost basis for Ford Motor Company (F) is approximately $11.78 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $11.78
- Weighted AVG sell price:
- $15.10
F transactions history by Wedgewood Partners
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$15.10
|
|
-100% (-15,625)
|
-0.04%
|
|
2023 Q1
|
0.03%
|
15,625
|
$12.54
|
$196,000
|
+26.52% (+3,275)
|
+0.01%
|
|
2022 Q4
|
0.03%
|
12,350
|
$11.58
|
$143,000
|
new
|
+0.03%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.