CAI
F icon

Capital Advisors Inc’s Ford F Stock Holding History

Capital Advisors Inc’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
-166,640
Closed -$2.03M – 310
2023
Q4 		$2.03M Buy
+166,640
New +$1.85M 0.05% 133
2023
Q3 		– Sell
-15,981
Closed -$242K – 271
2023
Q2 		$242K Buy
+15,981
New +$202K 0.01% 238
2023
Q1 		– Sell
-11,101
Closed -$129K – 263
2022
Q4 		$129K Buy
11,101
+513
+5% +$6.59K ﹤0.01% 246
2022
Q3 		$124K Sell
10,588
-2,617
-20% -$36.6K ﹤0.01% 234
2022
Q2 		$147K Buy
+13,205
New +$181K ﹤0.01% 239
2017
Q3 		– Sell
-28,008
Closed -$313K – 192
2017
Q2 		$313K Sell
28,008
-770,871
-96% -$8.61M 0.02% 155
2017
Q1 		$9.3M Buy
798,879
+65,753
+9% +$817K 0.61% 59
2016
Q4 		$8.89M Sell
733,126
-16,897
-2% -$205K 0.62% 57
2016
Q3 		$9.05M Buy
750,023
+51,584
+7% +$651K 1.35% 36
2016
Q2 		$8.78M Buy
698,439
+59,670
+9% +$787K 1.36% 33
2016
Q1 		$8.62M Buy
638,769
+30,110
+5% +$379K 1.41% 28
2015
Q4 		$8.58M Buy
608,659
+14,744
+2% +$214K 1.5% 26
2015
Q3 		$8.06M Buy
593,915
+28,956
+5% +$414K 1.45% 26
2015
Q2 		$8.48M Buy
564,959
+39,195
+7% +$608K 1.46% 34
2015
Q1 		$8.49M Buy
+525,764
New +$8.3M 1.04% 35

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

Capital Advisors Inc's F Position: Q1 2024 in Review

Capital Advisors Inc sold out of Ford (F) in Q1 2024, closing a stake of 166,640 shares — an estimated $2.03M sold.

Capital Advisors Inc first reported a position in F in Q1 2015 and held it in 15 quarters. The position peaked at $9.3M in Q1 2017. 1,682 funds tracked by Wall St. Rank hold F as of Q1 2024.

  • Capital Advisors Inc reported no remaining Ford position as of Q1 2024 after selling out during the quarter.
  • Capital Advisors Inc sold 166,640 Ford shares in Q1 2024, an estimated $2.03M.
  • Capital Advisors Inc first reported a position in Ford in Q1 2015 and held it in 15 quarters.
  • Capital Advisors Inc's Ford position peaked at $9.3M in Q1 2017.
  • 1,682 funds tracked by Wall St. Rank held Ford as of Q1 2024.

Based on Capital Advisors Inc's 13F filing for Q1 2024, filed 29 Apr 2024.