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Atalanta Sosnoff Capital’s Ford F Stock Holding History

Atalanta Sosnoff Capital’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
Q2 		– Sell
-128,600
Closed -$1.71M – 98
2024
Q1 		$1.71M Buy
+128,600
New +$1.56M 0.04% 69
2022
Q2 		– Sell
-2,068,626
Closed -$35M – 103
2022
Q1 		$35M Buy
2,068,626
+234,909
+13% +$4.47M 0.82% 43
2021
Q4 		$38.1M Buy
+1,833,717
New +$33.7M 0.82% 44
2013
Q4 		– Sell
-38,225
Closed -$645K – 103
2013
Q3 		$645K Buy
+38,225
New +$646K 0.02% 75

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Atalanta Sosnoff Capital's F Position: Q2 2024 in Review

Atalanta Sosnoff Capital sold out of Ford (F) in Q2 2024, closing a stake of 128,600 shares — an estimated $1.71M sold.

Atalanta Sosnoff Capital first reported a position in F in Q3 2013 and held it in 4 quarters. The position peaked at $38.1M in Q4 2021. 1,643 funds tracked by Wall St. Rank hold F as of Q2 2024.

  • Atalanta Sosnoff Capital reported no remaining Ford position as of Q2 2024 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 128,600 Ford shares in Q2 2024, an estimated $1.71M.
  • Atalanta Sosnoff Capital first reported a position in Ford in Q3 2013 and held it in 4 quarters.
  • Atalanta Sosnoff Capital's Ford position peaked at $38.1M in Q4 2021.
  • 1,643 funds tracked by Wall St. Rank held Ford as of Q2 2024.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2024, filed 13 Aug 2024.