Deroy & Devereaux Private Investment Counsel’s Ford F Stock Holding History

Deroy & Devereaux Private Investment Counsel’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	-10,999	Closed	-$134K	–	175
2023 Q4	$134K	Hold	10,999	–	–	0.01%	165
2023 Q3	$137K	Hold	10,999	–	–	0.01%	172
2023 Q2	$166K	Hold	10,999	–	–	0.01%	168
2023 Q1	$139K	Hold	10,999	–	–	0.01%	141
2022 Q4	$128K	Hold	10,999	–	–	0.01%	140
2022 Q3	$123K	Hold	10,999	–	–	0.01%	133
2022 Q2	$122K	Hold	10,999	–	–	0.01%	139
2022 Q1	$186K	Hold	10,999	–	–	0.01%	154
2021 Q4	$228K	Hold	10,999	–	–	0.02%	143
2021 Q3	$156K	Hold	10,999	–	–	0.01%	147
2021 Q2	$163K	Buy	+10,999	New	+$146K	0.01%	147
2014 Q3	–	Sell	-12,075	Closed	-$208K	–	164
2014 Q2	$208K	Sell	12,075 -125	-1%	-$2.03K	0.03%	159
2014 Q1	$190K	Buy	12,200 +1,300	+12%	+$20.1K	0.03%	165
2013 Q4	$168K	Hold	10,900	–	–	0.03%	180
2013 Q3	$184K	Buy	+10,900	New	+$184K	0.03%	155

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deroy & Devereaux Private Investment Counsel's F Position: Q1 2024 in Review

Deroy & Devereaux Private Investment Counsel sold out of Ford (F) in Q1 2024, closing a stake of 10,999 shares — an estimated $134K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in F in Q3 2013 and held it in 15 quarters. The position peaked at $228K in Q4 2021. 1,684 funds tracked by Wall St. Rank hold F as of Q1 2024.

Deroy & Devereaux Private Investment Counsel reported no remaining Ford position as of Q1 2024 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 10,999 Ford shares in Q1 2024, an estimated $134K.
Deroy & Devereaux Private Investment Counsel first reported a position in Ford in Q3 2013 and held it in 15 quarters.
Deroy & Devereaux Private Investment Counsel's Ford position peaked at $228K in Q4 2021.
1,684 funds tracked by Wall St. Rank held Ford as of Q1 2024.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2024, filed 26 Apr 2024.