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CEDRUS’s Ford F Stock Holding History

CEDRUS’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 		$120K Sell
11,324
-6,853
-38% -$78.4K 0.04% 180
2024
Q2 		$228K Sell
18,177
-419
-2% -$5.18K 0.11% 143
2024
Q1 		$247K Buy
18,596
+1,241
+7% +$15K 0.13% 134
2023
Q4 		$212K Sell
17,355
-1,631
-9% -$18.1K 0.13% 142
2023
Q3 		$236K Buy
18,986
+3,454
+22% +$44.8K 0.17% 127
2023
Q2 		$235K Buy
15,532
+1,048
+7% +$13.3K 0.17% 133
2023
Q1 		$183K Buy
+14,484
New +$181K 0.13% 155

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 $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

CEDRUS's F Position: Q3 2024 in Review

CEDRUS reduced its Ford (F) stake by 38% in Q3 2024, selling an estimated $78.4K and leaving 11,324 shares worth $120K. The position accounts for 0.04% of the portfolio, ranked #180.

CEDRUS first reported a position in F in Q1 2023 and has held it in 7 quarters since. The position peaked at $247K in Q1 2024. 1,629 funds tracked by Wall St. Rank hold F as of Q3 2024.

  • CEDRUS held 11,324 shares of Ford worth $120K as of Q3 2024.
  • CEDRUS sold 6,853 Ford shares in Q3 2024, an estimated $78.4K.
  • Ford made up 0.04% of CEDRUS's portfolio in Q3 2024, its #180 holding.
  • CEDRUS first reported a position in Ford in Q1 2023 and has held it in 7 quarters since.
  • CEDRUS's Ford position peaked at $247K in Q1 2024.
  • 1,629 funds tracked by Wall St. Rank held Ford as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.