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Bay Colony Advisors’s Ford F Stock Holding History

Bay Colony Advisors’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
Q1 		– Sell
-13,111
Closed -$160K – 417
2023
Q4 		$160K Buy
13,111
+325
+3% +$3.62K 0.03% 362
2023
Q3 		$159K Buy
12,786
+1,958
+18% +$25.4K 0.04% 320
2023
Q2 		$164K Sell
10,828
-1,034
-9% -$13.1K 0.04% 323
2023
Q1 		$146K Buy
11,862
+45
+0.4% +$563 0.04% 316
2022
Q4 		$137K Buy
11,817
+737
+7% +$9.47K 0.04% 333
2022
Q3 		$124K Buy
11,080
+272
+3% +$3.81K 0.04% 306
2022
Q2 		$159K Sell
10,808
-40,486
-79% -$554K 0.04% 325
2022
Q1 		$867K Buy
+51,294
New +$975K 0.21% 115
2019
Q2 		– Sell
-10,080
Closed -$88K – 223
2019
Q1 		$88K Buy
+10,080
New +$86.6K 0.06% 209
2018
Q3 		– Sell
-10,166
Closed -$113K – 416
2018
Q2 		$113K Buy
+10,166
New +$116K 0.08% 231

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 $3.38T AUM 44.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bay Colony Advisors's F Position: Q1 2024 in Review

Bay Colony Advisors sold out of Ford (F) in Q1 2024, closing a stake of 13,111 shares — an estimated $160K sold.

Bay Colony Advisors first reported a position in F in Q2 2018 and held it in 10 quarters. The position peaked at $867K in Q1 2022. 1,685 funds tracked by Wall St. Rank hold F as of Q1 2024.

  • Bay Colony Advisors reported no remaining Ford position as of Q1 2024 after selling out during the quarter.
  • Bay Colony Advisors sold 13,111 Ford shares in Q1 2024, an estimated $160K.
  • Bay Colony Advisors first reported a position in Ford in Q2 2018 and held it in 10 quarters.
  • Bay Colony Advisors's Ford position peaked at $867K in Q1 2022.
  • 1,685 funds tracked by Wall St. Rank held Ford as of Q1 2024.

Based on Bay Colony Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.