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	–	736
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	$37K	Buy	+2,800	New	+$33.9K	0.02%	294
2023 Q4	–	Sell	-22,639	Closed	-$281K	–	546
2023 Q3	$281K	Buy	+22,639	New	+$294K	0.17%	85
2022 Q4	–	Sell	-4,795	Closed	-$53K	–	564
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	–	–	855
2020 Q4	$0	Buy	+1	New	+$8	﹤0.01%	825
2019 Q3	–	Sell	-7,900	Closed	-$80K	–	957
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

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

Norges Bank Oslo, Norway $1T AUM

FNY Investment Advisers's F Position: Q4 2024 in Review

FNY Investment Advisers sold out of Ford (F) in Q4 2024, closing a stake of 11,905 shares — an estimated $125K sold.

FNY Investment Advisers first reported a position in F in Q2 2019 and held it in 9 quarters. The position peaked at $281K in Q3 2023. 1,687 funds tracked by Wall St. Rank hold F as of Q4 2024.

FNY Investment Advisers reported no remaining Ford position as of Q4 2024 after selling out during the quarter.
FNY Investment Advisers sold 11,905 Ford shares in Q4 2024, an estimated $125K.
FNY Investment Advisers first reported a position in Ford in Q2 2019 and held it in 9 quarters.
FNY Investment Advisers's Ford position peaked at $281K in Q3 2023.
1,687 funds tracked by Wall St. Rank held Ford as of Q4 2024.

Based on FNY Investment Advisers's 13F filing for Q4 2024, filed 13 Jan 2025.