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Fagan Associates’s Ford F Stock Holding History

Fagan Associates’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
2023
Q1 		– Sell
-19,751
Closed -$230K – 125
2022
Q4 		$230K Sell
19,751
-2,370
-11% -$30.4K 0.06% 116
2022
Q3 		$248K Sell
22,121
-160
-0.7% -$2.24K 0.07% 110
2022
Q2 		$248K Sell
22,281
-2,873
-11% -$39.3K 0.07% 111
2022
Q1 		$425K Buy
+25,154
New +$478K 0.09% 103
2016
Q3 		– Sell
-10,713
Closed -$135K – 92
2016
Q2 		$135K Sell
10,713
-888
-8% -$11.7K 0.09% 94
2016
Q1 		$157K Sell
11,601
-554
-5% -$6.97K 0.1% 88
2015
Q4 		$171K Buy
12,155
+42
+0.3% +$608 0.11% 88
2015
Q3 		$164K Sell
12,113
-1,699
-12% -$24.3K 0.12% 87
2015
Q2 		$207K Sell
13,812
-66,504
-83% -$1.03M 0.14% 91
2015
Q1 		$1.3M Buy
80,316
+7,261
+10% +$115K 0.96% 35
2014
Q4 		$1.13M Sell
73,055
-30,700
-30% -$452K 0.9% 34
2014
Q3 		$1.53M Sell
103,755
-57,516
-36% -$983K 1.26% 28
2014
Q2 		$2.78M Buy
161,271
+12,097
+8% +$197K 2.38% 12
2014
Q1 		$2.33M Buy
+149,174
New +$2.31M 2.02% 15

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fagan Associates's F Position: Q1 2023 in Review

Fagan Associates sold out of Ford (F) in Q1 2023, closing a stake of 19,751 shares — an estimated $230K sold.

Fagan Associates first reported a position in F in Q1 2014 and held it in 14 quarters. The position peaked at $2.78M in Q2 2014. 1,655 funds tracked by Wall St. Rank hold F as of Q1 2023.

  • Fagan Associates reported no remaining Ford position as of Q1 2023 after selling out during the quarter.
  • Fagan Associates sold 19,751 Ford shares in Q1 2023, an estimated $230K.
  • Fagan Associates first reported a position in Ford in Q1 2014 and held it in 14 quarters.
  • Fagan Associates's Ford position peaked at $2.78M in Q2 2014.
  • 1,655 funds tracked by Wall St. Rank held Ford as of Q1 2023.

Based on Fagan Associates's 13F filing for Q1 2023, filed 4 May 2023.