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Concourse Financial Group Securities’s Ford F Stock Holding History

Concourse Financial Group Securities’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
-121,749
Closed -$1.22M – 663
2024
Q4 		$1.22M Sell
121,749
-11,525
-9% -$123K 0.07% 284
2024
Q3 		$1.41M Sell
133,274
-7,733
-5% -$88.5K 0.08% 231
2024
Q2 		$1.77M Sell
141,007
-6,429
-4% -$79.5K 0.11% 183
2024
Q1 		$1.96M Buy
147,436
+5,257
+4% +$63.7K 0.13% 169
2023
Q4 		$1.73M Buy
142,179
+5,565
+4% +$61.9K 0.12% 175
2023
Q3 		$1.7M Buy
136,614
+9,417
+7% +$122K 0.13% 169
2023
Q2 		$1.92M Buy
127,197
+1,445
+1% +$18.3K 0.15% 140
2023
Q1 		$1.58M Buy
125,752
+32,410
+35% +$406K 0.12% 173
2022
Q4 		$1.09M Buy
93,342
+5,087
+6% +$65.4K 0.09% 240
2022
Q3 		$988K Sell
88,255
-3,621
-4% -$50.7K 0.09% 217
2022
Q2 		$1.02M Buy
91,876
+5,862
+7% +$80.3K 0.09% 236
2022
Q1 		$1.45M Sell
86,014
-15,627
-15% -$297K 0.11% 191
2021
Q4 		$2.11M Buy
101,641
+8,159
+9% +$150K 0.12% 162
2021
Q3 		$1.32M Buy
93,482
+6,740
+8% +$91.7K 0.08% 243
2021
Q2 		$1.29M Sell
86,742
-2,746
-3% -$36.5K 0.08% 241
2021
Q1 		$1.1M Sell
89,488
-8,975
-9% -$103K 0.08% 239
2020
Q4 		$865K Sell
98,463
-8,841
-8% -$74K 0.07% 267
2020
Q3 		$715K Sell
107,304
-14,351
-12% -$97.2K 0.06% 261
2020
Q2 		$740K Buy
121,655
+13,322
+12% +$73.8K 0.07% 219
2020
Q1 		$523K Buy
108,333
+48,657
+82% +$365K 0.06% 245
2019
Q4 		$555K Buy
59,676
+36,478
+157% +$328K 0.06% 256
2019
Q3 		$212K Sell
23,198
-60,993
-72% -$579K 0.05% 274
2019
Q2 		$861K Buy
84,191
+25,491
+43% +$251K 0.09% 177
2019
Q1 		$515K Buy
58,700
+5,988
+11% +$51.4K 0.05% 259
2018
Q4 		$403K Buy
52,712
+28,315
+116% +$252K 0.05% 274
2018
Q3 		$226K Buy
+24,397
New +$244K 0.06% 258

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

Concourse Financial Group Securities's F Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Ford (F) in Q1 2025, closing a stake of 121,749 shares — an estimated $1.22M sold.

Concourse Financial Group Securities first reported a position in F in Q3 2018 and held it in 26 quarters. The position peaked at $2.11M in Q4 2021. 1,603 funds tracked by Wall St. Rank hold F as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Ford position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 121,749 Ford shares in Q1 2025, an estimated $1.22M.
  • Concourse Financial Group Securities first reported a position in Ford in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Ford position peaked at $2.11M in Q4 2021.
  • 1,603 funds tracked by Wall St. Rank held Ford as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.