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CTC Alternative Strategies’s Ford F Stock Holding History

CTC Alternative Strategies’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
-11,760
Closed -$124K – 62
2024
Q3 		$124K Buy
+11,760
New +$135K 0.16% 56
2013
Q3 		– Sell
-9,500
Closed -$147K – 128
2013
Q2 		$147K Buy
+9,500
New +$136K 0.04% 155

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CTC Alternative Strategies's F Position: Q4 2024 in Review

CTC Alternative Strategies sold out of Ford (F) in Q4 2024, closing a stake of 11,760 shares — an estimated $124K sold.

CTC Alternative Strategies first reported a position in F in Q2 2013 and held it in 2 quarters. The position peaked at $147K in Q2 2013. 1,681 funds tracked by Wall St. Rank hold F as of Q4 2024.

  • CTC Alternative Strategies reported no remaining Ford position as of Q4 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 11,760 Ford shares in Q4 2024, an estimated $124K.
  • CTC Alternative Strategies first reported a position in Ford in Q2 2013 and held it in 2 quarters.
  • CTC Alternative Strategies's Ford position peaked at $147K in Q2 2013.
  • 1,681 funds tracked by Wall St. Rank held Ford as of Q4 2024.

Based on CTC Alternative Strategies's 13F filing for Q4 2024, filed 19 Feb 2025.