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Abner Herrman & Brock’s Ford F Stock Holding History

Abner Herrman & Brock’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
2024
Q1 		– Sell
-10,250
Closed -$125K – 94
2023
Q4 		$125K Sell
10,250
-175
-2% -$1.95K 0.02% 93
2023
Q3 		$129K Sell
10,425
-400
-4% -$5.19K 0.02% 88
2023
Q2 		$164K Hold
10,825
– – 0.02% 98
2023
Q1 		$136K Sell
10,825
-2,075
-16% -$26K 0.02% 96
2022
Q4 		$150K Sell
12,900
-6,815
-35% -$87.6K 0.02% 94
2022
Q3 		$221K Sell
19,715
-75
-0.4% -$1.05K 0.04% 84
2022
Q2 		$220K Sell
19,790
-41,100
-67% -$563K 0.04% 88
2022
Q1 		$1.03M Buy
60,890
+18,465
+44% +$351K 0.14% 54
2021
Q4 		$881K Buy
+42,425
New +$781K 0.11% 60
2014
Q3 		– Sell
-20,100
Closed -$347K – 112
2014
Q2 		$347K Sell
20,100
-1,875
-9% -$30.5K 0.1% 78
2014
Q1 		$343K Sell
21,975
-8,600
-28% -$133K 0.11% 80
2013
Q4 		$476K Sell
30,575
-19,600
-39% -$329K 0.17% 69
2013
Q3 		$846K Buy
50,175
+9,300
+23% +$157K 0.56% 51
2013
Q2 		$632K Buy
+40,875
New +$586K 0.27% 65

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Abner Herrman & Brock's F Position: Q1 2024 in Review

Abner Herrman & Brock sold out of Ford (F) in Q1 2024, closing a stake of 10,250 shares — an estimated $125K sold.

Abner Herrman & Brock first reported a position in F in Q2 2013 and held it in 14 quarters. The position peaked at $1.03M in Q1 2022. 1,684 funds tracked by Wall St. Rank hold F as of Q1 2024.

  • Abner Herrman & Brock reported no remaining Ford position as of Q1 2024 after selling out during the quarter.
  • Abner Herrman & Brock sold 10,250 Ford shares in Q1 2024, an estimated $125K.
  • Abner Herrman & Brock first reported a position in Ford in Q2 2013 and held it in 14 quarters.
  • Abner Herrman & Brock's Ford position peaked at $1.03M in Q1 2022.
  • 1,684 funds tracked by Wall St. Rank held Ford as of Q1 2024.

Based on Abner Herrman & Brock's 13F filing for Q1 2024, filed 9 Apr 2024.