FDS
F icon

First Dallas Securities’s Ford F Stock Holding History

First Dallas Securities’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 		– Sell
-19,051
Closed -$239K – 125
2024
Q2 		$239K Sell
19,051
-5,579
-23% -$69K 0.1% 111
2024
Q1 		$327K Buy
24,630
+794
+3% +$9.63K 0.15% 102
2023
Q4 		$291K Buy
+23,836
New +$265K 0.15% 106
2023
Q3 		– Sell
-32,592
Closed -$493K – 154
2023
Q2 		$493K Sell
32,592
-480
-1% -$6.07K 0.28% 73
2023
Q1 		$417K Sell
33,072
-19,703
-37% -$247K 0.25% 87
2022
Q4 		$614K Buy
52,775
+42,500
+414% +$546K 0.37% 61
2022
Q3 		$115K Buy
+10,275
New +$144K 0.08% 113

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 1-Year Est. Return