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Clark Capital Management Group’s Ford F Stock Holding History

Clark Capital Management 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
Q1 		– Sell
-14,493
Closed -$177K – 401
2023
Q4 		$177K Buy
+14,493
New +$161K ﹤0.01% 366
2023
Q1 		– Sell
-11,665
Closed -$136K – 341
2022
Q4 		$136K Sell
11,665
-2,077,454
-99% -$26.7M ﹤0.01% 345
2022
Q3 		$23.4M Buy
2,089,119
+465,611
+29% +$6.52M 0.31% 108
2022
Q2 		$18.1M Buy
1,623,508
+24,561
+2% +$336K 0.24% 144
2022
Q1 		$27M Buy
+1,598,947
New +$30.4M 0.3% 114
2020
Q2 		– Sell
-17,109
Closed -$83K – 310
2020
Q1 		$83K Buy
17,109
+76
+0.4% +$570 ﹤0.01% 275
2019
Q4 		$158K Buy
17,033
+524
+3% +$4.71K ﹤0.01% 307
2019
Q3 		$151K Buy
+16,509
New +$157K ﹤0.01% 295
2016
Q2 		– Sell
-16,003
Closed -$216K – 309
2016
Q1 		$216K Sell
16,003
-6,307
-28% -$79.3K 0.02% 303
2015
Q4 		$314K Sell
22,310
-134
-0.6% -$1.94K 0.03% 258
2015
Q3 		$305K Sell
22,444
-247,523
-92% -$3.54M 0.03% 260
2015
Q2 		$4.05M Sell
269,967
-82,273
-23% -$1.28M 0.37% 82
2015
Q1 		$5.68M Buy
352,240
+334,148
+1,847% +$5.27M 0.52% 61
2014
Q4 		$280K Buy
18,092
+1,800
+11% +$26.5K 0.03% 258
2014
Q3 		$241K Sell
16,292
-688
-4% -$11.8K 0.02% 263
2014
Q2 		$293K Sell
16,980
-3,866
-19% -$62.9K 0.02% 256
2014
Q1 		$325K Buy
20,846
+680
+3% +$10.5K 0.03% 245
2013
Q4 		$311K Sell
20,166
-9,322
-32% -$156K 0.03% 261
2013
Q3 		$497K Buy
29,488
+9,648
+49% +$163K 0.04% 180
2013
Q2 		$307K Buy
+19,840
New +$284K 0.03% 256

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Clark Capital Management Group's F Position: Q1 2024 in Review

Clark Capital Management Group sold out of Ford (F) in Q1 2024, closing a stake of 14,493 shares — an estimated $177K sold.

Clark Capital Management Group first reported a position in F in Q2 2013 and held it in 20 quarters. The position peaked at $27M in Q1 2022. 1,685 funds tracked by Wall St. Rank hold F as of Q1 2024.

  • Clark Capital Management Group reported no remaining Ford position as of Q1 2024 after selling out during the quarter.
  • Clark Capital Management Group sold 14,493 Ford shares in Q1 2024, an estimated $177K.
  • Clark Capital Management Group first reported a position in Ford in Q2 2013 and held it in 20 quarters.
  • Clark Capital Management Group's Ford position peaked at $27M in Q1 2022.
  • 1,685 funds tracked by Wall St. Rank held Ford as of Q1 2024.

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