DAC
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Dividend Assets Capital’s Ford F Stock Holding History

Dividend Assets Capital’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
-568
Closed -$7K – 219
2023
Q4 		$7K Buy
568
+1
+0.2% +$11 ﹤0.01% 400
2023
Q3 		$7K Sell
567
-99
-15% -$1.28K ﹤0.01% 405
2023
Q2 		$10K Sell
666
-491
-42% -$6.21K ﹤0.01% 409
2023
Q1 		$13K Hold
1,157
– – ﹤0.01% 414
2022
Q4 		$13K Buy
1,157
+593
+105% +$7.62K ﹤0.01% 414
2022
Q3 		$6K Buy
564
+1
+0.2% +$14 ﹤0.01% 480
2022
Q2 		$6K Hold
563
– – ﹤0.01% 492
2022
Q1 		$10K Buy
563
+63
+13% +$1.2K ﹤0.01% 434
2021
Q4 		$10K Hold
500
– – ﹤0.01% 424
2021
Q3 		$7K Hold
500
– – ﹤0.01% 433
2021
Q2 		$7K Hold
500
– – ﹤0.01% 436
2021
Q1 		$6K Buy
+500
New +$5.72K ﹤0.01% 459

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

Dividend Assets Capital's F Position: Q1 2024 in Review

Dividend Assets Capital sold out of Ford (F) in Q1 2024, closing a stake of 568 shares — an estimated $7K sold.

Dividend Assets Capital first reported a position in F in Q1 2021 and held it in 12 quarters. The position peaked at $13K in Q1 2023. 1,685 funds tracked by Wall St. Rank hold F as of Q1 2024.

  • Dividend Assets Capital reported no remaining Ford position as of Q1 2024 after selling out during the quarter.
  • Dividend Assets Capital sold 568 Ford shares in Q1 2024, an estimated $7K.
  • Dividend Assets Capital first reported a position in Ford in Q1 2021 and held it in 12 quarters.
  • Dividend Assets Capital's Ford position peaked at $13K in Q1 2023.
  • 1,685 funds tracked by Wall St. Rank held Ford as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.