Aquila Investment Management’s Ford F Stock Holding History

Aquila Investment 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 Q3	$528K	Hold	50,000	–	–	0.59%	44
2024 Q2	$627K	Hold	50,000	–	–	0.59%	54
2024 Q1	$664K	Hold	50,000	–	–	0.57%	60
2023 Q4	$610K	Hold	50,000	–	–	0.53%	70
2023 Q3	$621K	Sell	50,000 -54,000	-52%	-$701K	0.57%	68
2023 Q2	$1.57M	Hold	104,000	–	–	1.29%	31
2023 Q1	$1.31M	Sell	104,000 -30,000	-22%	-$376K	1.08%	43
2022 Q4	$1.56M	Sell	134,000 -50,000	-27%	-$642K	1.21%	34
2022 Q3	$2.06M	Sell	184,000 -36,000	-16%	-$504K	1.54%	23
2022 Q2	$2.45M	Sell	220,000 -24,000	-10%	-$329K	1.74%	15
2022 Q1	$4.13M	Buy	244,000 +60,000	+33%	+$1.14M	2.34%	8
2021 Q4	$3.82M	Buy	+184,000	New	+$3.39M	1.85%	7

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 $3.37T AUM 44.26% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aquila Investment Management's F Position: Q3 2024 in Review

Aquila Investment Management held its Ford (F) position steady in Q3 2024 at 50,000 shares worth $528K. The position accounts for 0.59% of the portfolio, ranked #44.

Aquila Investment Management first reported a position in F in Q4 2021 and has held it in 12 quarters since. The position peaked at $4.13M in Q1 2022. 1,630 funds tracked by Wall St. Rank hold F as of Q3 2024.

Aquila Investment Management held 50,000 shares of Ford worth $528K as of Q3 2024.
Aquila Investment Management left its Ford share count unchanged in Q3 2024.
Ford made up 0.59% of Aquila Investment Management's portfolio in Q3 2024, its #44 holding.
Aquila Investment Management first reported a position in Ford in Q4 2021 and has held it in 12 quarters since.
Aquila Investment Management's Ford position peaked at $4.13M in Q1 2022.
1,630 funds tracked by Wall St. Rank held Ford as of Q3 2024.

Based on Aquila Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.