CIM
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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
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 $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Corda Investment Management's F Position: Q4 2024 in Review

Corda Investment Management sold out of Ford (F) in Q4 2024, closing a stake of 1,093,388 shares — an estimated $11.5M sold.

Corda Investment Management first reported a position in F in Q1 2022 and held it in 11 quarters. The position peaked at $16.9M in Q2 2023. 1,685 funds tracked by Wall St. Rank hold F as of Q4 2024.

  • Corda Investment Management reported no remaining Ford position as of Q4 2024 after selling out during the quarter.
  • Corda Investment Management sold 1,093,388 Ford shares in Q4 2024, an estimated $11.5M.
  • Corda Investment Management first reported a position in Ford in Q1 2022 and held it in 11 quarters.
  • Corda Investment Management's Ford position peaked at $16.9M in Q2 2023.
  • 1,685 funds tracked by Wall St. Rank held Ford as of Q4 2024.

Based on Corda Investment Management's 13F filing for Q4 2024, filed 5 Feb 2025.