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Burns Matteson Capital Management’s Ford F Stock Holding History

Burns Matteson 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
Q3 		– Sell
-27,933
Closed -$350K – 178
2024
Q2 		$350K Buy
+27,933
New +$346K 0.22% 88
2021
Q3 		– Sell
-30,498
Closed -$453K – 145
2021
Q2 		$453K Buy
+30,498
New +$405K 0.36% 50

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

Burns Matteson Capital Management's F Position: Q3 2024 in Review

Burns Matteson Capital Management sold out of Ford (F) in Q3 2024, closing a stake of 27,933 shares — an estimated $350K sold.

Burns Matteson Capital Management first reported a position in F in Q2 2021 and held it in 2 quarters. The position peaked at $453K in Q2 2021. 1,627 funds tracked by Wall St. Rank hold F as of Q3 2024.

  • Burns Matteson Capital Management reported no remaining Ford position as of Q3 2024 after selling out during the quarter.
  • Burns Matteson Capital Management sold 27,933 Ford shares in Q3 2024, an estimated $350K.
  • Burns Matteson Capital Management first reported a position in Ford in Q2 2021 and held it in 2 quarters.
  • Burns Matteson Capital Management's Ford position peaked at $453K in Q2 2021.
  • 1,627 funds tracked by Wall St. Rank held Ford as of Q3 2024.

Based on Burns Matteson Capital Management's 13F filing for Q3 2024, filed 10 Oct 2024.