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Charter Research & Investment Group’s Ford F Stock Holding History

Charter Research & Investment Group’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 		– Sell
-44,793
Closed -$562K – 85
2024
Q2 		$562K Hold
44,793
– – 0.44% 56
2024
Q1 		$595K Sell
44,793
-500
-1% -$6.06K 0.47% 50
2023
Q4 		$552K Hold
45,293
– – 0.46% 52
2023
Q3 		$563K Hold
45,293
– – 0.51% 49
2023
Q2 		$685K Buy
45,293
+443
+1% +$5.6K 0.57% 45
2023
Q1 		$565K Buy
44,850
+500
+1% +$6.26K 0.49% 50
2022
Q4 		$516K Hold
44,350
– – 0.49% 47
2022
Q3 		$497K Hold
44,350
– – 0.5% 47
2022
Q2 		$494K Buy
+44,350
New +$607K 0.45% 51
2020
Q3 		– Sell
-82,850
Closed -$504K – 77
2020
Q2 		$504K Sell
82,850
-22,550
-21% -$125K 0.58% 44
2020
Q1 		$509K Sell
105,400
-2,425
-2% -$18.2K 0.67% 38
2019
Q4 		$1M Buy
107,825
+2,750
+3% +$24.7K 1.02% 34
2019
Q3 		$962K Sell
105,075
-1,000
-0.9% -$9.5K 1.04% 35
2019
Q2 		$1.08M Sell
106,075
-11,225
-10% -$111K 1.21% 33
2019
Q1 		$1.03M Sell
117,300
-7,267
-6% -$62.4K 1.14% 34
2018
Q4 		$953K Sell
124,567
-4,083
-3% -$36.4K 1.2% 32
2018
Q3 		$1.19M Sell
128,650
-7,325
-5% -$73.2K 1.3% 32
2018
Q2 		$1.5M Sell
135,975
-800
-0.6% -$9.16K 1.73% 23
2018
Q1 		$1.51M Sell
136,775
-1,600
-1% -$18K 1.81% 23
2017
Q4 		$1.73M Buy
+138,375
New +$1.7M 1.94% 18
2016
Q3 		$1.67M Buy
138,715
+4,965
+4% +$62.7K 1.96% 22
2016
Q2 		$1.68M Buy
133,750
+2,850
+2% +$37.6K 1.92% 22
2016
Q1 		$1.77M Sell
130,900
-4,150
-3% -$52.2K 2.03% 22
2015
Q4 		$1.9M Buy
135,050
+6,600
+5% +$95.6K 2.21% 17
2015
Q3 		$1.74M Buy
128,450
+725
+0.6% +$10.4K 2.3% 16
2015
Q2 		$1.92M Sell
127,725
-590
-0.5% -$9.15K 2.13% 22
2015
Q1 		$2.07M Sell
128,315
-514
-0.4% -$8.11K 2.29% 19
2014
Q4 		$2M Buy
+128,829
New +$1.9M 2.19% 22

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

Charter Research & Investment Group's F Position: Q3 2024 in Review

Charter Research & Investment Group sold out of Ford (F) in Q3 2024, closing a stake of 44,793 shares — an estimated $562K sold.

Charter Research & Investment Group first reported a position in F in Q4 2014 and held it in 28 quarters. The position peaked at $2.07M in Q1 2015. 1,628 funds tracked by Wall St. Rank hold F as of Q3 2024.

  • Charter Research & Investment Group reported no remaining Ford position as of Q3 2024 after selling out during the quarter.
  • Charter Research & Investment Group sold 44,793 Ford shares in Q3 2024, an estimated $562K.
  • Charter Research & Investment Group first reported a position in Ford in Q4 2014 and held it in 28 quarters.
  • Charter Research & Investment Group's Ford position peaked at $2.07M in Q1 2015.
  • 1,628 funds tracked by Wall St. Rank held Ford as of Q3 2024.

Based on Charter Research & Investment Group's 13F filing for Q3 2024, filed 12 Nov 2024.