Eudaimonia Advisors’s Ford F Stock Holding History

Eudaimonia 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
2024 Q1	$200K	Buy	+15,088	New	+$183K	0.11%	161
2023 Q4	–	Sell	-16,189	Closed	-$201K	–	146
2023 Q3	$201K	Sell	16,189 -3,784	-19%	-$49.1K	0.14%	140
2023 Q2	$302K	Buy	19,973 +898	+5%	+$11.4K	0.2%	120
2023 Q1	$240K	Buy	19,075 +502	+3%	+$6.29K	0.16%	136
2022 Q4	$216K	Buy	18,573 +2,801	+18%	+$36K	0.15%	139
2022 Q3	$177K	Buy	15,772 +1,451	+10%	+$20.3K	0.12%	148
2022 Q2	$159K	Buy	14,321 +3,749	+35%	+$51.3K	0.11%	150
2022 Q1	$179K	Sell	10,572 -868	-8%	-$16.5K	0.1%	161
2021 Q4	$238K	Buy	+11,440	New	+$211K	0.14%	149

Other funds holding F

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $295B AUM 31.6% 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

Eudaimonia Advisors's F Position: Q1 2024 in Review

Eudaimonia Advisors opened a new position in Ford (F) in Q1 2024: 15,088 shares worth $200K. The stake represents 0.11% of the portfolio and ranks #161 among its holdings. This is a return to the name: Eudaimonia Advisors previously reported a position in F as recently as Q3 2023.

Eudaimonia Advisors first reported a position in F in Q4 2021 and has held it in 9 quarters since. The position peaked at $302K in Q2 2023. 1,682 funds tracked by Wall St. Rank hold F as of Q1 2024.

Eudaimonia Advisors held 15,088 shares of Ford worth $200K as of Q1 2024.
Ford was a new Eudaimonia Advisors position in Q1 2024.
Ford made up 0.11% of Eudaimonia Advisors's portfolio in Q1 2024, its #161 holding.
Eudaimonia Advisors first reported a position in Ford in Q4 2021 and has held it in 9 quarters since.
Eudaimonia Advisors's Ford position peaked at $302K in Q2 2023.
1,682 funds tracked by Wall St. Rank held Ford as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.