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Allegiance Financial Group Advisory Services’s Ford F Stock Holding History

Allegiance Financial Group Advisory Services’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
2025
Q3 		– Sell
-39,291
Closed -$426K – 170
2025
Q2 		$426K Buy
39,291
+10,158
+35% +$103K 0.11% 72
2025
Q1 		$292K Sell
29,133
-9,030
-24% -$88.2K 0.09% 94
2024
Q4 		$378K Sell
38,163
-2,075
-5% -$22.1K 0.12% 60
2024
Q3 		$425K Sell
40,238
-1,995
-5% -$22.8K 0.15% 49
2024
Q2 		$530K Buy
42,233
+93
+0.2% +$1.15K 0.2% 44
2024
Q1 		$560K Sell
42,140
-6
-0% -$73 0.23% 44
2023
Q4 		$514K Sell
42,146
-3,300
-7% -$36.7K 0.24% 45
2023
Q3 		$564K Buy
45,446
+3,317
+8% +$43.1K 0.32% 39
2023
Q2 		$637K Buy
42,129
+7
+0% +$89 0.37% 39
2023
Q1 		$531K Buy
42,122
+6
+0% +$75 0.39% 40
2022
Q4 		$490K Buy
+42,116
New +$541K 0.47% 41

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Allegiance Financial Group Advisory Services's F Position: Q3 2025 in Review

Allegiance Financial Group Advisory Services sold out of Ford (F) in Q3 2025, closing a stake of 39,291 shares — an estimated $426K sold.

Allegiance Financial Group Advisory Services first reported a position in F in Q4 2022 and held it in 11 quarters. The position peaked at $637K in Q2 2023. 1,617 funds tracked by Wall St. Rank hold F as of Q3 2025.

  • Allegiance Financial Group Advisory Services reported no remaining Ford position as of Q3 2025 after selling out during the quarter.
  • Allegiance Financial Group Advisory Services sold 39,291 Ford shares in Q3 2025, an estimated $426K.
  • Allegiance Financial Group Advisory Services first reported a position in Ford in Q4 2022 and held it in 11 quarters.
  • Allegiance Financial Group Advisory Services's Ford position peaked at $637K in Q2 2023.
  • 1,617 funds tracked by Wall St. Rank held Ford as of Q3 2025.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q3 2025, filed 30 Oct 2025.