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Chas P. Smith & Associates (CPS)’s Ford F Stock Holding History

Chas P. Smith & Associates (CPS)’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
2025
Q1 		– Sell
-10,117
Closed -$100K – 165
2024
Q4 		$100K Sell
10,117
-1,150
-10% -$12.3K 0.01% 159
2024
Q3 		$119K Sell
11,267
-4,251
-27% -$48.6K 0.01% 156
2024
Q2 		$195K Sell
15,518
-121
-0.8% -$1.5K 0.01% 143
2024
Q1 		$208K Buy
15,639
+3,226
+26% +$39.1K 0.01% 146
2023
Q4 		$151K Hold
12,413
– – 0.01% 132
2023
Q3 		$154K Sell
12,413
-5,913
-32% -$76.8K 0.01% 114
2023
Q2 		$277K Buy
18,326
+4,996
+37% +$63.2K 0.02% 109
2023
Q1 		$168K Buy
13,330
+1,875
+16% +$23.5K 0.01% 121
2022
Q4 		$133K Sell
11,455
-3,453
-23% -$44.4K 0.01% 120
2022
Q3 		$167K Hold
14,908
– – 0.01% 107
2022
Q2 		$166K Buy
14,908
+900
+6% +$12.3K 0.01% 116
2022
Q1 		$237K Buy
14,008
+200
+1% +$3.8K 0.02% 111
2021
Q4 		$287K Buy
13,808
+750
+6% +$13.8K 0.02% 109
2021
Q3 		$185K Hold
13,058
– – 0.01% 126
2021
Q2 		$194K Hold
13,058
– – 0.02% 123
2021
Q1 		$160K Hold
13,058
– – 0.02% 105
2020
Q4 		$115K Hold
13,058
– – 0.01% 98
2020
Q3 		$87K Hold
13,058
– – 0.01% 87
2020
Q2 		$79K Sell
13,058
-1,068
-8% -$5.92K 0.01% 86
2020
Q1 		$68K Buy
14,126
+1,000
+8% +$7.5K 0.01% 88
2019
Q4 		$122K Hold
13,126
– – 0.01% 102
2019
Q3 		$120K Sell
13,126
-2,519
-16% -$23.9K 0.01% 100
2019
Q2 		$160K Buy
15,645
+3,860
+33% +$38K 0.02% 97
2019
Q1 		$103K Hold
11,785
– – 0.01% 97
2018
Q4 		$90K Sell
11,785
-10,000
-46% -$89.1K 0.01% 96
2018
Q3 		$202K Sell
21,785
-13,441
-38% -$134K 0.02% 97
2018
Q2 		$390K Buy
35,226
+2,481
+8% +$28.4K 0.05% 72
2018
Q1 		$363K Buy
+32,745
New +$369K 0.05% 77

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Chas P. Smith & Associates (CPS)'s F Position: Q1 2025 in Review

Chas P. Smith & Associates (CPS) sold out of Ford (F) in Q1 2025, closing a stake of 10,117 shares — an estimated $100K sold.

Chas P. Smith & Associates (CPS) first reported a position in F in Q1 2018 and held it in 28 quarters. The position peaked at $390K in Q2 2018. 1,606 funds tracked by Wall St. Rank hold F as of Q1 2025.

  • Chas P. Smith & Associates (CPS) reported no remaining Ford position as of Q1 2025 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 10,117 Ford shares in Q1 2025, an estimated $100K.
  • Chas P. Smith & Associates (CPS) first reported a position in Ford in Q1 2018 and held it in 28 quarters.
  • Chas P. Smith & Associates (CPS)'s Ford position peaked at $390K in Q2 2018.
  • 1,606 funds tracked by Wall St. Rank held Ford as of Q1 2025.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2025, filed 8 May 2025.