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Cedar Brook Financial Partners’s Ford F Stock Holding History

Cedar Brook Financial Partners’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
Q2 		– Sell
-26,392
Closed -$350K – 136
2024
Q1 		$350K Buy
26,392
+57
+0.2% +$691 0.07% 282
2023
Q4 		$308K Sell
26,335
-293
-1% -$3.26K 0.07% 285
2023
Q3 		$331K Sell
26,628
-594
-2% -$7.71K 0.09% 234
2023
Q2 		$412K Sell
27,222
-75
-0.3% -$949 0.1% 214
2023
Q1 		$344K Buy
27,297
+76
+0.3% +$952 0.09% 244
2022
Q4 		$317K Sell
27,221
-1,054
-4% -$13.5K 0.09% 257
2022
Q3 		$317K Sell
28,275
-507
-2% -$7.09K 0.1% 233
2022
Q2 		$320K Buy
28,782
+436
+2% +$5.97K 0.1% 230
2022
Q1 		$479K Sell
28,346
-169
-0.6% -$3.21K 0.12% 187
2021
Q4 		$592K Sell
28,515
-5,544
-16% -$102K 0.15% 163
2021
Q3 		$482K Buy
34,059
+6,545
+24% +$89K 0.14% 168
2021
Q2 		$409K Buy
27,514
+2,015
+8% +$26.8K 0.12% 207
2021
Q1 		$312K Buy
25,499
+170
+0.7% +$1.95K 0.11% 215
2020
Q4 		$223K Sell
25,329
-207
-0.8% -$1.73K 0.08% 282
2020
Q3 		$170K Sell
25,536
-1
-0% -$7 0.07% 279
2020
Q2 		$155K Buy
25,537
+2,733
+12% +$15.1K 0.07% 268
2020
Q1 		$110K Buy
22,804
+2,361
+12% +$17.7K 0.06% 239
2019
Q4 		$190K Sell
20,443
-3,120
-13% -$28K 0.08% 278
2019
Q3 		$216K Sell
23,563
-5,235
-18% -$49.7K 0.1% 269
2019
Q2 		$295K Buy
28,798
+4,968
+21% +$49K 0.14% 206
2019
Q1 		$209K Sell
23,830
-352
-1% -$3.02K 0.1% 267
2018
Q4 		$185K Buy
+24,182
New +$216K 0.11% 228

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 $3.38T AUM 44.17% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cedar Brook Financial Partners's F Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Ford (F) in Q2 2024, closing a stake of 26,392 shares — an estimated $350K sold.

Cedar Brook Financial Partners first reported a position in F in Q4 2018 and held it in 22 quarters. The position peaked at $592K in Q4 2021. 1,648 funds tracked by Wall St. Rank hold F as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Ford position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 26,392 Ford shares in Q2 2024, an estimated $350K.
  • Cedar Brook Financial Partners first reported a position in Ford in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's Ford position peaked at $592K in Q4 2021.
  • 1,648 funds tracked by Wall St. Rank held Ford as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.