AGF Management’s Ford F Stock Holding History

AGF Management’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	-15,349	Closed	-$187K	–	720
2023 Q4	$187K	Buy	+15,349	New	+$171K	﹤0.01%	705
2023 Q3	–	Sell	-81,717	Closed	-$1.24M	–	740
2023 Q2	$1.24M	Buy	+81,717	New	+$1.03M	0.01%	516
2023 Q1	–	Sell	-36,223	Closed	-$421K	–	770
2022 Q4	$421K	Buy	+36,223	New	+$465K	﹤0.01%	703

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AGF Management's F Position: Q1 2024 in Review

AGF Management sold out of Ford (F) in Q1 2024, closing a stake of 15,349 shares — an estimated $187K sold.

AGF Management first reported a position in F in Q4 2022 and held it in 3 quarters. The position peaked at $1.24M in Q2 2023. 1,685 funds tracked by Wall St. Rank hold F as of Q1 2024.

AGF Management reported no remaining Ford position as of Q1 2024 after selling out during the quarter.
AGF Management sold 15,349 Ford shares in Q1 2024, an estimated $187K.
AGF Management first reported a position in Ford in Q4 2022 and held it in 3 quarters.
AGF Management's Ford position peaked at $1.24M in Q2 2023.
1,685 funds tracked by Wall St. Rank held Ford as of Q1 2024.

Based on AGF Management's 13F filing for Q1 2024, filed 13 May 2024.