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AM Squared’s Ford F Stock Holding History

AM Squared’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 		$803K Buy
76,062
+64,100
+536% +$733K 1.78% 5
2024
Q2 		$150K Buy
+11,962
New +$148K 0.38% 25
2023
Q4 		– Sell
-19,800
Closed -$246K – 45
2023
Q3 		$246K Buy
+19,800
New +$257K 0.37% 26
2023
Q2 		– Sell
-10,300
Closed -$130K – 135
2023
Q1 		$130K Sell
10,300
-5,700
-36% -$71.4K 0.1% 92
2022
Q4 		$186K Buy
+16,000
New +$206K 0.12% 80

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 Squared's F Position: Q3 2024 in Review

AM Squared increased its Ford (F) stake by 536% in Q3 2024, buying an estimated $733K and bringing the position to 76,062 shares worth $803K. The position accounts for 1.78% of the portfolio, ranked #5.

AM Squared first reported a position in F in Q4 2022 and has held it in 5 quarters since. 1,628 funds tracked by Wall St. Rank hold F as of Q3 2024.

  • AM Squared held 76,062 shares of Ford worth $803K as of Q3 2024.
  • AM Squared bought 64,100 Ford shares in Q3 2024, an estimated $733K.
  • Ford made up 1.78% of AM Squared's portfolio in Q3 2024, its #5 holding.
  • AM Squared first reported a position in Ford in Q4 2022 and has held it in 5 quarters since.
  • 1,628 funds tracked by Wall St. Rank held Ford as of Q3 2024.

Based on AM Squared's 13F filing for Q3 2024, filed 7 Nov 2024.