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AM Investment Strategies’s Ford F Stock Holding History

AM Investment Strategies’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
Q3 		– Sell
-11,035
Closed -$138K – 111
2024
Q2 		$138K Buy
11,035
+7
+0.1% +$87 0.03% 104
2024
Q1 		$146K Buy
11,028
+16
+0.1% +$194 0.04% 106
2023
Q4 		$134K Sell
11,012
-8,232
-43% -$91.6K 0.04% 104
2023
Q3 		$239K Buy
19,244
+63
+0.3% +$818 0.08% 84
2023
Q2 		$290K Buy
19,181
+59
+0.3% +$746 0.09% 76
2023
Q1 		$241K Buy
19,122
+308
+2% +$3.86K 0.08% 81
2022
Q4 		$219K Buy
18,814
+50
+0.3% +$642 0.08% 84
2022
Q3 		$210K Buy
18,764
+995
+6% +$13.9K 0.08% 81
2022
Q2 		$198K Buy
17,769
+33
+0.2% +$452 0.07% 91
2022
Q1 		$300K Sell
17,736
-524
-3% -$9.96K 0.08% 84
2021
Q4 		$379K Buy
18,260
+1,223
+7% +$22.5K 0.09% 82
2021
Q3 		$241K Hold
17,037
– – 0.06% 100
2021
Q2 		$253K Hold
17,037
– – 0.07% 95
2021
Q1 		$209K Buy
17,037
+1,600
+10% +$18.3K 0.06% 98
2020
Q4 		$136K Buy
15,437
+3,000
+24% +$25.1K 0.04% 83
2020
Q3 		$83K Buy
+12,437
New +$84.2K 0.03% 83

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AM Investment Strategies's F Position: Q3 2024 in Review

AM Investment Strategies sold out of Ford (F) in Q3 2024, closing a stake of 11,035 shares — an estimated $138K sold.

AM Investment Strategies first reported a position in F in Q3 2020 and held it in 16 quarters. The position peaked at $379K in Q4 2021. 1,627 funds tracked by Wall St. Rank hold F as of Q3 2024.

  • AM Investment Strategies reported no remaining Ford position as of Q3 2024 after selling out during the quarter.
  • AM Investment Strategies sold 11,035 Ford shares in Q3 2024, an estimated $138K.
  • AM Investment Strategies first reported a position in Ford in Q3 2020 and held it in 16 quarters.
  • AM Investment Strategies's Ford position peaked at $379K in Q4 2021.
  • 1,627 funds tracked by Wall St. Rank held Ford as of Q3 2024.

Based on AM Investment Strategies's 13F filing for Q3 2024, filed 29 Oct 2024.