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Davidson Trust Company’s Ford F Stock Holding History

Davidson Trust Company’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
Q1 		– Sell
-10,972
Closed -$134K – 146
2023
Q4 		$134K Hold
10,972
– – 0.09% 133
2023
Q3 		$136K Buy
+10,972
New +$142K 0.1% 125
2021
Q1 		– Sell
-11,038
Closed -$97K – 120
2020
Q4 		$97K Sell
11,038
-833
-7% -$6.97K 0.08% 118
2020
Q3 		$79K Hold
11,871
– – 0.07% 113
2020
Q2 		$72K Buy
+11,871
New +$65.7K 0.07% 115

Other funds holding F

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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
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

Davidson Trust Company's F Position: Q1 2024 in Review

Davidson Trust Company sold out of Ford (F) in Q1 2024, closing a stake of 10,972 shares — an estimated $134K sold.

Davidson Trust Company first reported a position in F in Q2 2020 and held it in 5 quarters. The position peaked at $136K in Q3 2023. 1,684 funds tracked by Wall St. Rank hold F as of Q1 2024.

  • Davidson Trust Company reported no remaining Ford position as of Q1 2024 after selling out during the quarter.
  • Davidson Trust Company sold 10,972 Ford shares in Q1 2024, an estimated $134K.
  • Davidson Trust Company first reported a position in Ford in Q2 2020 and held it in 5 quarters.
  • Davidson Trust Company's Ford position peaked at $136K in Q3 2023.
  • 1,684 funds tracked by Wall St. Rank held Ford as of Q1 2024.

Based on Davidson Trust Company's 13F filing for Q1 2024, filed 13 May 2024.