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First Trust Direct Indexing’s Ford F Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-80,852
Closed -$854K – 316
2024
Q3 		$854K Sell
80,852
-24,775
-23% -$283K 0.05% 394
2024
Q2 		$1.32M Buy
105,627
+15,712
+17% +$194K 0.08% 249
2024
Q1 		$1.19M Buy
89,915
+19,256
+27% +$233K 0.09% 255
2023
Q4 		$861K Buy
70,659
+483
+0.7% +$5.38K 0.08% 299
2023
Q3 		$872K Buy
70,176
+4,032
+6% +$52.4K 0.1% 235
2023
Q2 		$1M Sell
66,144
-347
-0.5% -$4.39K 0.11% 212
2023
Q1 		$838K Buy
66,491
+537
+0.8% +$6.72K 0.1% 257
2022
Q4 		$767K Buy
65,954
+4,663
+8% +$59.9K 0.1% 268
2022
Q3 		$686K Sell
61,291
-1,835
-3% -$25.7K 0.1% 267
2022
Q2 		$703K Buy
63,126
+3,254
+5% +$44.6K 0.1% 270
2022
Q1 		$1.01M Buy
59,872
+4,665
+8% +$88.7K 0.12% 208
2021
Q4 		$1.15M Buy
55,207
+72
+0.1% +$1.32K 0.15% 159
2021
Q3 		$781K Buy
55,135
+2,643
+5% +$36K 0.11% 231
2021
Q2 		$780K Buy
52,492
+23,617
+82% +$314K 0.12% 228
2021
Q1 		$354K Buy
28,875
+3,488
+14% +$39.9K 0.09% 276
2020
Q4 		$223K Buy
+25,387
New +$213K 0.06% 339

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

First Trust Direct Indexing's F Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Ford (F) in Q4 2024, closing a stake of 80,852 shares — an estimated $854K sold.

First Trust Direct Indexing first reported a position in F in Q4 2020 and held it in 16 quarters. The position peaked at $1.32M in Q2 2024. 1,685 funds tracked by Wall St. Rank hold F as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Ford position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 80,852 Ford shares in Q4 2024, an estimated $854K.
  • First Trust Direct Indexing first reported a position in Ford in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Ford position peaked at $1.32M in Q2 2024.
  • 1,685 funds tracked by Wall St. Rank held Ford as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.