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Fairfield, Bush & Co’s Ford F Stock Holding History

Fairfield, Bush & Co’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
-1,408
Closed -$17.2K – 223
2023
Q4 		$17.2K Buy
+1,408
New +$15.7K 0.01% 261
2023
Q3 		– Sell
-1,894
Closed -$28.7K – 227
2023
Q2 		$28.7K Buy
+1,894
New +$24K 0.01% 246
2022
Q3 		– Sell
-7,597
Closed -$85K – 228
2022
Q2 		$85K Buy
+7,597
New +$104K 0.05% 160

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 $3.37T AUM 44.26% 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

Fairfield, Bush & Co's F Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Ford (F) in Q1 2024, closing a stake of 1,408 shares — an estimated $17.2K sold.

Fairfield, Bush & Co first reported a position in F in Q2 2022 and held it in 3 quarters. The position peaked at $85K in Q2 2022. 1,684 funds tracked by Wall St. Rank hold F as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Ford position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 1,408 Ford shares in Q1 2024, an estimated $17.2K.
  • Fairfield, Bush & Co first reported a position in Ford in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's Ford position peaked at $85K in Q2 2022.
  • 1,684 funds tracked by Wall St. Rank held Ford as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.