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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Dallas Securities's F Position: Q3 2024 in Review

First Dallas Securities sold out of Ford (F) in Q3 2024, closing a stake of 19,051 shares — an estimated $239K sold.

First Dallas Securities first reported a position in F in Q3 2022 and held it in 7 quarters. The position peaked at $614K in Q4 2022. 1,630 funds tracked by Wall St. Rank hold F as of Q3 2024.

First Dallas Securities reported no remaining Ford position as of Q3 2024 after selling out during the quarter.
First Dallas Securities sold 19,051 Ford shares in Q3 2024, an estimated $239K.
First Dallas Securities first reported a position in Ford in Q3 2022 and held it in 7 quarters.
First Dallas Securities's Ford position peaked at $614K in Q4 2022.
1,630 funds tracked by Wall St. Rank held Ford as of Q3 2024.

Based on First Dallas Securities's 13F filing for Q3 2024, filed 18 Nov 2024.