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Carmichael Hill & Associates’s Ford F Stock Holding History

Carmichael Hill & Associates’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 		$53.7K Buy
5,084
+255
+5% +$2.92K 0.02% 355
2024
Q2 		$60.6K Buy
4,829
+278
+6% +$3.44K 0.02% 316
2024
Q1 		$60.4K Sell
4,551
-453
-9% -$5.49K 0.02% 319
2023
Q4 		$61K Sell
5,004
-2,246
-31% -$25K 0.03% 319
2023
Q3 		$90K Buy
7,250
+49
+0.7% +$636 0.04% 250
2023
Q2 		$109K Buy
7,201
+3,046
+73% +$38.5K 0.05% 236
2023
Q1 		$52.4K Buy
4,155
+142
+4% +$1.78K 0.03% 313
2022
Q4 		$46.7K Sell
4,013
-589
-13% -$7.57K 0.02% 349
2022
Q3 		$52K Buy
4,602
+37
+0.8% +$518 0.03% 322
2022
Q2 		$51K Buy
4,565
+303
+7% +$4.15K 0.03% 328
2022
Q1 		$72K Buy
4,262
+1
+0% +$19 0.03% 289
2021
Q4 		$88K Sell
4,261
-1,298
-23% -$23.9K 0.04% 267
2021
Q3 		$79K Sell
5,559
-82
-1% -$1.11K 0.04% 275
2021
Q2 		$84K Buy
5,641
+330
+6% +$4.39K 0.04% 265
2021
Q1 		$65K Sell
5,311
-200
-4% -$2.29K 0.04% 292
2020
Q4 		$48K Buy
5,511
+200
+4% +$1.68K 0.03% 326
2020
Q3 		$35K Hold
5,311
– – 0.02% 343
2020
Q2 		$32K Sell
5,311
-243
-4% -$1.35K 0.02% 345
2020
Q1 		$27K Sell
5,554
-4,298
-44% -$32.2K 0.02% 338
2019
Q4 		$92K Sell
9,852
-245
-2% -$2.2K 0.07% 207
2019
Q3 		$92K Buy
+10,097
New +$95.9K 0.09% 113
2018
Q4 		– Sell
-10,488
Closed -$97K – 115
2018
Q3 		$97K Buy
+10,488
New +$105K 0.09% 123

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

Carmichael Hill & Associates's F Position: Q3 2024 in Review

Carmichael Hill & Associates increased its Ford (F) stake by 5.3% in Q3 2024, buying an estimated $2.92K and bringing the position to 5,084 shares worth $53.7K. The position accounts for 0.02% of the portfolio, ranked #355.

Carmichael Hill & Associates first reported a position in F in Q3 2018 and has held it in 22 quarters since. The position peaked at $109K in Q2 2023. 1,627 funds tracked by Wall St. Rank hold F as of Q3 2024.

  • Carmichael Hill & Associates held 5,084 shares of Ford worth $53.7K as of Q3 2024.
  • Carmichael Hill & Associates bought 255 Ford shares in Q3 2024, an estimated $2.92K.
  • Ford made up 0.02% of Carmichael Hill & Associates's portfolio in Q3 2024, its #355 holding.
  • Carmichael Hill & Associates first reported a position in Ford in Q3 2018 and has held it in 22 quarters since.
  • Carmichael Hill & Associates's Ford position peaked at $109K in Q2 2023.
  • 1,627 funds tracked by Wall St. Rank held Ford as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.