Eagle Bay Advisors’s Ford F Stock Holding History

Eagle Bay Advisors’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
2025 Q1	–	Sell	-266	Closed	-$2.63K	–	406
2024 Q4	$2.63K	Sell	266 -105	-28%	-$1.12K	﹤0.01%	815
2024 Q3	$3.92K	Hold	371	–	–	﹤0.01%	1074
2024 Q2	$4.65K	Hold	371	–	–	﹤0.01%	724
2024 Q1	$4.93K	Hold	371	–	–	﹤0.01%	733
2023 Q4	$4.52K	Sell	371 -1,339	-78%	-$14.9K	﹤0.01%	648
2023 Q3	$21.2K	Sell	1,710 -1,491	-47%	-$19.4K	0.01%	518
2023 Q2	$48.4K	Buy	3,201 +2,730	+580%	+$34.5K	0.03%	371
2023 Q1	$5.93K	Sell	471 -185	-28%	-$2.32K	﹤0.01%	650
2022 Q4	$7.63K	Buy	656 +9	+1%	+$116	﹤0.01%	638
2022 Q3	$7K	Hold	647	–	–	﹤0.01%	634
2022 Q2	$7.2K	Buy	+647	New	+$8.86K	﹤0.01%	691
2022 Q1	–	Sell	-568	Closed	-$12K	–	527
2021 Q4	$12K	Sell	568 -212	-27%	-$3.9K	0.01%	665
2021 Q3	$11K	Sell	780 -1,445	-65%	-$19.7K	0.01%	720
2021 Q2	$34K	Buy	+2,225	New	+$29.6K	0.03%	427

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 $41.5B AUM 16.76% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Eagle Bay Advisors's F Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Ford (F) in Q1 2025, closing a stake of 266 shares — an estimated $2.63K sold.

Eagle Bay Advisors first reported a position in F in Q2 2021 and held it in 14 quarters. The position peaked at $48.4K in Q2 2023. 1,604 funds tracked by Wall St. Rank hold F as of Q1 2025.

Eagle Bay Advisors reported no remaining Ford position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 266 Ford shares in Q1 2025, an estimated $2.63K.
Eagle Bay Advisors first reported a position in Ford in Q2 2021 and held it in 14 quarters.
Eagle Bay Advisors's Ford position peaked at $48.4K in Q2 2023.
1,604 funds tracked by Wall St. Rank held Ford as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.