CIG
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Cullen Investment Group’s Ford F Stock Holding History

Cullen Investment Group’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
-12,550
Closed -$133K – 179
2024
Q3 		$133K Sell
12,550
-7,010
-36% -$80.2K 0.02% 180
2024
Q2 		$245K Sell
19,560
-6,304
-24% -$78K 0.04% 157
2024
Q1 		$343K Sell
25,864
-6,235
-19% -$75.6K 0.05% 147
2023
Q4 		$391K Buy
+32,099
New +$357K 0.07% 141

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 $3.38T AUM 44.17% 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

Cullen Investment Group's F Position: Q4 2024 in Review

Cullen Investment Group sold out of Ford (F) in Q4 2024, closing a stake of 12,550 shares — an estimated $133K sold.

Cullen Investment Group first reported a position in F in Q4 2023 and held it in 4 quarters. The position peaked at $391K in Q4 2023. 1,687 funds tracked by Wall St. Rank hold F as of Q4 2024.

  • Cullen Investment Group reported no remaining Ford position as of Q4 2024 after selling out during the quarter.
  • Cullen Investment Group sold 12,550 Ford shares in Q4 2024, an estimated $133K.
  • Cullen Investment Group first reported a position in Ford in Q4 2023 and held it in 4 quarters.
  • Cullen Investment Group's Ford position peaked at $391K in Q4 2023.
  • 1,687 funds tracked by Wall St. Rank held Ford as of Q4 2024.

Based on Cullen Investment Group's 13F filing for Q4 2024, filed 13 Jan 2025.