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Carson Advisory’s Ford F Stock Holding History

Carson Advisory’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
Q4 		– Sell
-25,720
Closed -$272K – 164
2024
Q3 		$272K Sell
25,720
-11,518
-31% -$132K 0.17% 136
2024
Q2 		$467K Sell
37,238
-21,654
-37% -$268K 0.33% 82
2024
Q1 		$782K Buy
58,892
+13,187
+29% +$160K 0.55% 50
2023
Q4 		$557K Sell
45,705
-28,625
-39% -$319K 0.43% 76
2023
Q3 		$923K Sell
74,330
-8,667
-10% -$113K 0.81% 34
2023
Q2 		$1.26M Sell
82,997
-7,980
-9% -$101K 1.06% 24
2023
Q1 		$1.15M Buy
90,977
+51,434
+130% +$644K 1.02% 25
2022
Q4 		$460K Sell
39,543
-5,636
-12% -$72.4K 0.44% 62
2022
Q3 		$506K Buy
45,179
+978
+2% +$13.7K 0.56% 55
2022
Q2 		$492K Buy
44,201
+12,288
+39% +$168K 0.55% 55
2022
Q1 		$540K Buy
31,913
+18,013
+130% +$343K 0.54% 54
2021
Q4 		$289K Buy
+13,900
New +$256K 0.29% 87

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Carson Advisory's F Position: Q4 2024 in Review

Carson Advisory sold out of Ford (F) in Q4 2024, closing a stake of 25,720 shares — an estimated $272K sold.

Carson Advisory first reported a position in F in Q4 2021 and held it in 12 quarters. The position peaked at $1.26M in Q2 2023. 1,685 funds tracked by Wall St. Rank hold F as of Q4 2024.

  • Carson Advisory reported no remaining Ford position as of Q4 2024 after selling out during the quarter.
  • Carson Advisory sold 25,720 Ford shares in Q4 2024, an estimated $272K.
  • Carson Advisory first reported a position in Ford in Q4 2021 and held it in 12 quarters.
  • Carson Advisory's Ford position peaked at $1.26M in Q2 2023.
  • 1,685 funds tracked by Wall St. Rank held Ford as of Q4 2024.

Based on Carson Advisory's 13F filing for Q4 2024, filed 13 Feb 2025.