Ford Motor Company
US ˙ NYSE ˙ US3453708600

SecurityF / Ford Motor Company
InstitutionTelemus Capital, Llc
Latest Disclosed Ownership16,762 shares
Latest Disclosed Value $ 204,329
Telemus Capital, Llc reports 0.85% decrease in ownership of F / Ford Motor Company

On February 1, 2024 - Telemus Capital, Llc filed a 13F-HR form disclosing ownership of 16,762 shares of Ford Motor Company (US:F) valued at $204,329 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 25, 2023 disclosing 16,906 shares of Ford Motor Company. This represents a change in shares of -0.85% during the quarter. The current value of the position is $263,331 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-02-01 2023-12-31 13F FORD MTR CO DEL COM 345370860 16,762 -144 -0.85 204 -2.39 0.0169
2023-10-25 2023-09-30 13F FORD MTR CO DEL COM 345370860 16,906 -2,088 -10.99 210 -27.18 0.0194
2023-07-10 2023-06-30 13F FORD MTR CO DEL COM 345370860 18,994 4,509 31.13 287 57.69 0.0243
2023-04-18 2023-03-31 13F/A-1 FORD MTR CO DEL COM 345370860 14,485 -3,051 -17.40 183 -17.27 0.0161
2023-04-11 2023-03-31 13F FORD MTR CO DEL COM 345370860 14,485 -3,051 183 0.0161
2023-01-11 2022-12-31 13F FORD MTR CO DEL COM 345370860 17,536 1,485 9.25 221 22.22 0.0201
2022-10-11 2022-09-30 13F FORD MTR CO DEL COM 345370860 16,051 889 5.86 180 6.51 0.0185
2022-08-10 2022-06-30 13F/A-1 FORD MTR CO DEL COM 345370860 15,162 -3,300 -17.87 169 -45.83 0.0164
2022-08-03 2022-06-30 13F FORD MTR CO DEL COM 345370860 18,462 0 312 0.0272
2022-04-06 2022-03-31 13F FORD MTR CO DEL COM 345370860 18,462 18,462 312 0.0272
2019-11-12 2019-09-30 13F FORD MTR CO DEL COM 345370860 0 -15,542 -100.00 0 -100.00
2019-08-09 2019-06-30 13F FORD MTR CO DEL COM 345370860 15,542 -29,003 -65.11 143 -63.43 0.0127
2019-05-02 2019-03-31 13F FORD MTR CO DEL COM 345370860 44,545 -20,000 -30.99 391 -20.85 0.0297
2019-02-06 2018-12-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 64,545 -29,474 -31.35 494 -43.22 0.0399
2018-10-23 2018-09-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 94,019 -3,024 -3.12 870 -18.99 0.0650
2018-07-31 2018-06-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 97,043 -310 -0.32 1,074 -0.46 0.0829
2018-04-27 2018-03-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 97,353 -3,312 -3.29 1,079 -14.16 0.0863
2018-02-02 2017-12-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 100,665 100,665 1,257 0.0972
2017-11-08 2017-09-30 13F/A-1 FORD MTR CO DEL COM PAR $0.01 345370860 0 -44,335 -100.00 0 -100.00
2018-04-03 2017-06-30 13F/A-1 FORD MTR CO DEL COM PAR $0.01 345370860 44,335 -130 -0.29 496 -4.25 0.0500
2017-07-31 2017-06-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 13,088 -130 146
2018-04-03 2017-03-31 13F/A-1 FORD MTR CO DEL COM PAR $0.01 345370860 44,465 21,257 91.59 518 83.69 0.0538
2017-04-18 2017-03-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 13,218 -9,990 154
2017-01-24 2016-12-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 23,208 -37,659 -61.87 282 -61.63 0.0383
2016-10-05 2016-09-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 60,867 274 0.45 735 -3.54 0.0824
2016-07-19 2016-06-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 60,593 32,749 117.62 762 102.66 0.0944
2016-04-27 2016-03-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 27,844 27,844 0.00 376 0.0625
2015-02-02 2014-12-31 13F FORD MTR CO DEL COM PAR $0.01 COM 345370860 0 -11,556 -100.00 0 -100.00
2014-10-31 2014-09-30 13F FORD MTR CO DEL COM PAR $0.01 COM 345370860 11,556 -165 -1.41 171 -15.35 0.0464
2014-08-05 2014-06-30 13F FORD MTR CO DEL COM PAR $0.01 COM 345370860 11,721 -1,395 -10.64 202 -1.46 0.0530
2014-05-09 2014-03-31 13F FORD MTR CO DEL COM PAR $0.01 COMMON 345370860 13,116 -845 -6.05 205 -4.65 0.0564
2014-02-12 2013-12-31 13F FORD MTR CO DEL COM PAR $0.01 COM 345370860 13,961 -1,900 -11.98 215 -19.78 0.0620
2013-11-12 2013-09-30 13F FORD MTR CO DEL COM PAR $0.01 COM 345370860 15,861 15,861 268 0.0794
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.