FNY Investment Advisers’s Ford F Stock Holding History

FNY Investment Advisers’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	-11,905	Closed	-$125K	–	754
2024 Q3	$125K	Buy	11,905 +11,105	+1,388%	+$127K	0.06%	210
2024 Q2	$10K	Sell	800 -2,000	-71%	-$24.7K	0.01%	347
2024 Q1	$37	Buy	+2,800	New	+$33.9K	0.02%	294
2023 Q4	–	Sell	-22,639	Closed	-$281K	–	565
2023 Q3	$281K	Buy	+22,639	New	+$294K	0.17%	85
2022 Q4	–	Sell	-4,795	Closed	-$53K	–	584
2022 Q3	$53K	Buy	4,795 +4,250	+780%	+$59.5K	0.04%	212
2022 Q2	$6K	Sell	545 -10,361	-95%	-$142K	﹤0.01%	476
2022 Q1	$184K	Buy	+10,906	New	+$207K	0.17%	110
2021 Q1	–	Sell	-1	Closed	–	–	865
2020 Q4	$0	Buy	+1	New	+$8	﹤0.01%	832
2019 Q3	–	Sell	-7,900	Closed	-$80K	–	985
2019 Q2	$80K	Buy	+7,900	New	+$77.9K	0.02%	280

Other funds holding F

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return