Corda Investment Management’s Ford F Stock Holding History

Corda Investment Management’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 Q4	–	Sell	-1,093,388	Closed	-$11.5M	–	74
2024 Q3	$11.5M	Sell	1,093,388 -39,514	-3%	-$452K	0.9%	36
2024 Q2	$14.2M	Buy	1,132,902 +1,682	+0.1%	+$20.8K	1.16%	35
2024 Q1	$15M	Buy	1,131,220 +27,028	+2%	+$328K	1.2%	35
2023 Q4	$13.5M	Sell	1,104,192 -47,459	-4%	-$528K	1.13%	35
2023 Q3	$14.3M	Buy	1,151,651 +35,327	+3%	+$459K	1.3%	35
2023 Q2	$16.9M	Buy	1,116,324 +49,092	+5%	+$621K	1.32%	39
2023 Q1	$13.4M	Buy	1,067,232 +95,787	+10%	+$1.2M	1.07%	41
2022 Q4	$11.3M	Buy	971,445 +8,524	+0.9%	+$110K	0.92%	43
2022 Q3	$10.8M	Buy	962,921 +52,798	+6%	+$739K	0.97%	40
2022 Q2	$10.1M	Buy	910,123 +130,728	+17%	+$1.79M	0.86%	42
2022 Q1	$13.2M	Buy	+779,395	New	+$14.8M	1.02%	41

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return