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CMG Global Holdings’s Ford F Stock Holding History

CMG Global Holdings’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
-44,546
Closed -$447K – 88
2024
Q4 		$447K Sell
44,546
-7,467
-14% -$79.6K 0.25% 61
2024
Q3 		$549K Buy
52,013
+5,645
+12% +$64.6K 0.31% 57
2024
Q2 		$581K Buy
46,368
+818
+2% +$10.1K 0.38% 53
2024
Q1 		$605K Buy
45,550
+478
+1% +$5.79K 0.42% 51
2023
Q4 		$564K Sell
45,072
-38,870
-46% -$433K 0.41% 51
2023
Q3 		$1.04M Sell
83,942
-26,267
-24% -$341K 0.89% 37
2023
Q2 		$1.67M Buy
110,209
+39,009
+55% +$494K 1.36% 22
2023
Q1 		$897K Sell
71,200
-42,355
-37% -$530K 0.81% 39
2022
Q4 		$1.32M Sell
113,555
-52,571
-32% -$675K 1.25% 30
2022
Q3 		$1.86M Buy
166,126
+21,168
+15% +$296K 2.01% 15
2022
Q2 		$1.61M Buy
144,958
+48,819
+51% +$669K 1.67% 24
2022
Q1 		$1.63M Buy
96,139
+6,698
+7% +$127K 1.33% 25
2021
Q4 		$1.86M Buy
89,441
+60,744
+212% +$1.12M 1.2% 25
2021
Q3 		$406K Sell
28,697
-2,200
-7% -$29.9K 0.3% 59
2021
Q2 		$459K Sell
30,897
-16,238
-34% -$216K 0.35% 57
2021
Q1 		$577K Buy
+47,135
New +$539K 0.5% 46

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CMG Global Holdings's F Position: Q1 2025 in Review

CMG Global Holdings sold out of Ford (F) in Q1 2025, closing a stake of 44,546 shares — an estimated $447K sold.

CMG Global Holdings first reported a position in F in Q1 2021 and held it in 16 quarters. The position peaked at $1.86M in Q3 2022. 1,603 funds tracked by Wall St. Rank hold F as of Q1 2025.

  • CMG Global Holdings reported no remaining Ford position as of Q1 2025 after selling out during the quarter.
  • CMG Global Holdings sold 44,546 Ford shares in Q1 2025, an estimated $447K.
  • CMG Global Holdings first reported a position in Ford in Q1 2021 and held it in 16 quarters.
  • CMG Global Holdings's Ford position peaked at $1.86M in Q3 2022.
  • 1,603 funds tracked by Wall St. Rank held Ford as of Q1 2025.

Based on CMG Global Holdings's 13F filing for Q1 2025, filed 25 Apr 2025.