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Cullinan Associates’s Ford F Stock Holding History

Cullinan Associates’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
Q2 		– Sell
-11,500
Closed -$153K – 234
2024
Q1 		$153K Sell
11,500
-29,000
-72% -$352K 0.01% 239
2023
Q4 		$494K Hold
40,500
– – 0.03% 185
2023
Q3 		$503K Hold
40,500
– – 0.03% 188
2023
Q2 		$613K Hold
40,500
– – 0.03% 180
2023
Q1 		$510K Hold
40,500
– – 0.03% 188
2022
Q4 		$471K Hold
40,500
– – 0.03% 207
2022
Q3 		$454K Hold
40,500
– – 0.03% 181
2022
Q2 		$451K Hold
40,500
– – 0.03% 179
2022
Q1 		$685K Hold
40,500
– – 0.04% 164
2021
Q4 		$841K Hold
40,500
– – 0.04% 152
2021
Q3 		$573K Buy
40,500
+350
+0.9% +$4.76K 0.03% 172
2021
Q2 		$597K Buy
40,150
+750
+2% +$9.97K 0.03% 166
2021
Q1 		$483K Buy
+39,400
New +$451K 0.03% 159

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cullinan Associates's F Position: Q2 2024 in Review

Cullinan Associates sold out of Ford (F) in Q2 2024, closing a stake of 11,500 shares — an estimated $153K sold.

Cullinan Associates first reported a position in F in Q1 2021 and held it in 13 quarters. The position peaked at $841K in Q4 2021. 1,648 funds tracked by Wall St. Rank hold F as of Q2 2024.

  • Cullinan Associates reported no remaining Ford position as of Q2 2024 after selling out during the quarter.
  • Cullinan Associates sold 11,500 Ford shares in Q2 2024, an estimated $153K.
  • Cullinan Associates first reported a position in Ford in Q1 2021 and held it in 13 quarters.
  • Cullinan Associates's Ford position peaked at $841K in Q4 2021.
  • 1,648 funds tracked by Wall St. Rank held Ford as of Q2 2024.

Based on Cullinan Associates's 13F filing for Q2 2024, filed 10 Jul 2024.