Bayesian Capital Management’s Ford F Stock Holding History

Bayesian Capital 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 Q2	–	Sell	-301,100	Closed	-$4M	–	854
2024 Q1	$4M	Buy	301,100 +277,400	+1,170%	+$3.36M	0.38%	60
2023 Q4	$289K	Buy	+23,700	New	+$264K	0.03%	525
2023 Q3	–	Sell	-60,047	Closed	-$909K	–	789
2023 Q2	$909K	Sell	60,047 -84,500	-58%	-$1.07M	0.1%	279
2023 Q1	$1.82M	Buy	+144,547	New	+$1.81M	0.23%	121
2022 Q3	–	Sell	-12,400	Closed	-$138K	–	794
2022 Q2	$138K	Buy	+12,400	New	+$170K	0.03%	660
2021 Q3	–	Sell	-156,100	Closed	-$2.32M	–	435
2021 Q2	$2.32M	Sell	156,100 -13,400	-8%	-$178K	0.61%	31
2021 Q1	$2.08M	Buy	+169,500	New	+$1.94M	0.48%	37
2019 Q3	–	Sell	-53,400	Closed	-$546K	–	575
2019 Q2	$546K	Buy	53,400 +42,500	+390%	+$419K	0.11%	245
2019 Q1	$96K	Buy	+10,900	New	+$93.6K	0.02%	509

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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 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 Oslo, Norway $935B AUM