CC
F icon

Cipher Capital’s Ford F Stock Holding History

Cipher Capital’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
Q1 		– Sell
-24,153
Closed -$294K – 487
2023
Q4 		$294K Sell
24,153
-12,515
-34% -$139K 0.1% 336
2023
Q3 		$455K Buy
+36,668
New +$476K 0.32% 108
2021
Q2 		$384K Buy
+25,811
New +$343K 0.21% 172
2020
Q4 		– Sell
-36,259
Closed -$241K – 518
2020
Q3 		$241K Sell
36,259
-47,745
-57% -$323K 0.03% 421
2020
Q2 		$511K Buy
+84,004
New +$465K 0.08% 311
2020
Q1 		– Sell
-42,187
Closed -$392K – 449
2019
Q4 		$392K Sell
42,187
-435,588
-91% -$3.92M 0.03% 415
2019
Q3 		$4.38M Buy
477,775
+115,026
+32% +$1.09M 0.35% 95
2019
Q2 		$3.71M Buy
362,749
+330,151
+1,013% +$3.25M 0.31% 110
2019
Q1 		$287K Buy
+32,598
New +$280K 0.02% 443
2016
Q3 		– Sell
-125,772
Closed -$1.58M – 677
2016
Q2 		$1.58M Buy
125,772
+5,159
+4% +$68K 0.11% 312
2016
Q1 		$1.63M Buy
120,613
+106,752
+770% +$1.34M 0.15% 233
2015
Q4 		$195K Buy
+13,861
New +$201K 0.03% 511
2013
Q3 		– Sell
-11,354
Closed -$176K – 210
2013
Q2 		$176K Buy
+11,354
New +$163K 0.43% 117

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cipher Capital's F Position: Q1 2024 in Review

Cipher Capital sold out of Ford (F) in Q1 2024, closing a stake of 24,153 shares — an estimated $294K sold.

Cipher Capital first reported a position in F in Q2 2013 and held it in 13 quarters. The position peaked at $4.38M in Q3 2019. 1,682 funds tracked by Wall St. Rank hold F as of Q1 2024.

  • Cipher Capital reported no remaining Ford position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 24,153 Ford shares in Q1 2024, an estimated $294K.
  • Cipher Capital first reported a position in Ford in Q2 2013 and held it in 13 quarters.
  • Cipher Capital's Ford position peaked at $4.38M in Q3 2019.
  • 1,682 funds tracked by Wall St. Rank held Ford as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.