CPSC
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Carl P. Sherr & Co’s Ford F Stock Holding History

Carl P. Sherr & Co’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
-11,080
Closed -$135K – 124
2023
Q4 		$135K Sell
11,080
-18,026
-62% -$201K 0.08% 114
2023
Q3 		$361K Sell
29,106
-2,230
-7% -$29K 0.25% 82
2023
Q2 		$474K Sell
31,336
-1,029
-3% -$13K 0.31% 74
2023
Q1 		$408K Buy
32,365
+711
+2% +$8.9K 0.29% 74
2022
Q4 		$368K Buy
31,654
+2,697
+9% +$34.7K 0.28% 78
2022
Q3 		$324K Sell
28,957
-29,954
-51% -$419K 0.26% 82
2022
Q2 		$656K Buy
58,911
+2,745
+5% +$37.6K 0.49% 55
2022
Q1 		$950K Buy
56,166
+136
+0.2% +$2.59K 0.64% 42
2021
Q4 		$1.16M Buy
56,030
+10,565
+23% +$194K 0.7% 37
2021
Q3 		$644K Buy
45,465
+9,235
+25% +$126K 0.51% 52
2021
Q2 		$538K Buy
+36,230
New +$482K 0.37% 67

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

Carl P. Sherr & Co's F Position: Q1 2024 in Review

Carl P. Sherr & Co sold out of Ford (F) in Q1 2024, closing a stake of 11,080 shares — an estimated $135K sold.

Carl P. Sherr & Co first reported a position in F in Q2 2021 and held it in 11 quarters. The position peaked at $1.16M in Q4 2021. 1,683 funds tracked by Wall St. Rank hold F as of Q1 2024.

  • Carl P. Sherr & Co reported no remaining Ford position as of Q1 2024 after selling out during the quarter.
  • Carl P. Sherr & Co sold 11,080 Ford shares in Q1 2024, an estimated $135K.
  • Carl P. Sherr & Co first reported a position in Ford in Q2 2021 and held it in 11 quarters.
  • Carl P. Sherr & Co's Ford position peaked at $1.16M in Q4 2021.
  • 1,683 funds tracked by Wall St. Rank held Ford as of Q1 2024.

Based on Carl P. Sherr & Co's 13F filing for Q1 2024, filed 2 May 2024.