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CIC Wealth’s Ford F Stock Holding History

CIC Wealth’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 		$173K Sell
16,405
-241
-1% -$2.76K 0.04% 174
2024
Q2 		$209K Buy
16,646
+542
+3% +$6.71K 0.06% 155
2024
Q1 		$214K Sell
16,104
-198
-1% -$2.4K 0.06% 152
2023
Q4 		$199K Buy
16,302
+584
+4% +$6.5K 0.06% 155
2023
Q3 		$195K Buy
15,718
+249
+2% +$3.23K 0.07% 143
2023
Q2 		$234K Buy
15,469
+1,272
+9% +$16.1K 0.08% 140
2023
Q1 		$179K Buy
14,197
+895
+7% +$11.2K 0.07% 156
2022
Q4 		$155K Buy
+13,302
New +$171K 0.06% 162

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIC Wealth's F Position: Q3 2024 in Review

CIC Wealth reduced its Ford (F) stake by 1.4% in Q3 2024, selling an estimated $2.76K and leaving 16,405 shares worth $173K. The position accounts for 0.04% of the portfolio, ranked #174.

CIC Wealth first reported a position in F in Q4 2022 and has held it in 8 quarters since. The position peaked at $234K in Q2 2023. 1,630 funds tracked by Wall St. Rank hold F as of Q3 2024.

  • CIC Wealth held 16,405 shares of Ford worth $173K as of Q3 2024.
  • CIC Wealth sold 241 Ford shares in Q3 2024, an estimated $2.76K.
  • Ford made up 0.04% of CIC Wealth's portfolio in Q3 2024, its #174 holding.
  • CIC Wealth first reported a position in Ford in Q4 2022 and has held it in 8 quarters since.
  • CIC Wealth's Ford position peaked at $234K in Q2 2023.
  • 1,630 funds tracked by Wall St. Rank held Ford as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.