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Connectus Wealth’s Ford F Stock Holding History

Connectus 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
Q1 		$1.85M Buy
139,667
+730
+0.5% +$8.85K 0.05% 192
2023
Q4 		$1.69M Buy
138,937
+5,156
+4% +$57.4K 0.03% 286
2023
Q3 		$1.66M Buy
133,781
+463
+0.3% +$6.01K 0.04% 279
2023
Q2 		$2.02M Buy
133,318
+102
+0.1% +$1.29K 0.05% 211
2023
Q1 		$1.68M Buy
133,216
+2,492
+2% +$31.2K 0.04% 238
2022
Q4 		$1.52M Sell
130,724
-6,443
-5% -$82.8K 0.04% 234
2022
Q3 		$1.54M Sell
137,167
-415
-0.3% -$5.81K 0.03% 279
2022
Q2 		$1.53M Buy
137,582
+14,420
+12% +$197K 0.04% 222
2022
Q1 		$2.56M Sell
123,162
-32,301
-21% -$614K 0.08% 145
2021
Q4 		$3.23M Buy
+155,463
New +$2.86M 0.13% 101

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

Connectus Wealth's F Position: Q1 2024 in Review

Connectus Wealth increased its Ford (F) stake by 0.53% in Q1 2024, buying an estimated $8.85K and bringing the position to 139,667 shares worth $1.85M. The position accounts for 0.05% of the portfolio, ranked #192.

Connectus Wealth first reported a position in F in Q4 2021 and has held it in 10 quarters since. The position peaked at $3.23M in Q4 2021. 1,682 funds tracked by Wall St. Rank hold F as of Q1 2024.

  • Connectus Wealth held 139,667 shares of Ford worth $1.85M as of Q1 2024.
  • Connectus Wealth bought 730 Ford shares in Q1 2024, an estimated $8.85K.
  • Ford made up 0.05% of Connectus Wealth's portfolio in Q1 2024, its #192 holding.
  • Connectus Wealth first reported a position in Ford in Q4 2021 and has held it in 10 quarters since.
  • Connectus Wealth's Ford position peaked at $3.23M in Q4 2021.
  • 1,682 funds tracked by Wall St. Rank held Ford as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.