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FinTrust Capital Advisors’s Ford F Stock Holding History

FinTrust Capital 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
Q3 		$387K Buy
36,691
+308
+0.8% +$3.52K 0.07% 208
2024
Q2 		$456K Sell
36,383
-5,259
-13% -$65.1K 0.08% 176
2024
Q1 		$553K Sell
41,642
-134
-0.3% -$1.62K 0.11% 165
2023
Q4 		$509K Sell
41,776
-25,288
-38% -$281K 0.1% 167
2023
Q3 		$833K Buy
67,064
+39,120
+140% +$508K 0.18% 118
2023
Q2 		$325K Hold
27,944
– – 0.08% 202
2023
Q1 		$325K Hold
27,944
– – 0.08% 198
2022
Q4 		$325K Buy
27,944
+4,811
+21% +$61.8K 0.08% 197
2022
Q3 		$278K Buy
23,133
+352
+2% +$4.93K 0.07% 215
2022
Q2 		$292K Sell
22,781
-12,069
-35% -$165K 0.07% 222
2022
Q1 		$589K Buy
34,850
+399
+1% +$7.59K 0.14% 146
2021
Q4 		$716K Buy
34,451
+15,854
+85% +$292K 0.17% 127
2021
Q3 		$263K Sell
18,597
-49,248
-73% -$670K 0.07% 239
2021
Q2 		$1.01M Sell
67,845
-1,500
-2% -$19.9K 0.26% 80
2021
Q1 		$850K Buy
69,345
+40,610
+141% +$465K 0.25% 82
2020
Q4 		$254K Buy
28,735
+19,505
+211% +$163K 0.08% 207
2020
Q3 		$61 Sell
9,230
-1,500
-14% -$10.2K 0.01% 449
2020
Q2 		$65K Buy
10,730
+1,400
+15% +$7.75K 0.03% 420
2020
Q1 		$45K Sell
9,330
-4,790
-34% -$35.9K 0.02% 463
2019
Q4 		$131K Sell
14,120
-1,255
-8% -$11.3K 0.05% 288
2019
Q3 		$141K Hold
15,375
– – 0.05% 286
2019
Q2 		$157K Sell
15,375
-1,300
-8% -$12.8K 0.06% 234
2019
Q1 		$146K Sell
16,675
-375
-2% -$3.22K 0.06% 231
2018
Q4 		$130K Buy
+17,050
New +$152K 0.06% 231

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FinTrust Capital Advisors's F Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Ford (F) stake by 0.85% in Q3 2024, buying an estimated $3.52K and bringing the position to 36,691 shares worth $387K. The position accounts for 0.07% of the portfolio, ranked #208.

FinTrust Capital Advisors first reported a position in F in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.01M in Q2 2021. 1,627 funds tracked by Wall St. Rank hold F as of Q3 2024.

  • FinTrust Capital Advisors held 36,691 shares of Ford worth $387K as of Q3 2024.
  • FinTrust Capital Advisors bought 308 Ford shares in Q3 2024, an estimated $3.52K.
  • Ford made up 0.07% of FinTrust Capital Advisors's portfolio in Q3 2024, its #208 holding.
  • FinTrust Capital Advisors first reported a position in Ford in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Ford position peaked at $1.01M in Q2 2021.
  • 1,627 funds tracked by Wall St. Rank held Ford as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.