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Gibraltar Capital Management’s Ford F Stock Holding History

Gibraltar Capital Management’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
Q1 		– Sell
-60,071
Closed -$732K – 52
2023
Q4 		$732K Buy
60,071
+353
+0.6% +$3.93K 0.31% 51
2023
Q3 		$742K Buy
59,718
+331
+0.6% +$4.3K 0.33% 45
2023
Q2 		$899K Buy
59,387
+17
+0% +$215 0.4% 36
2023
Q1 		$748K Buy
59,370
+6,933
+13% +$86.8K 0.35% 42
2022
Q4 		$610K Buy
52,437
+3,455
+7% +$44.4K 0.29% 47
2022
Q3 		$549K Buy
+48,982
New +$685K 0.28% 41

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Gibraltar Capital Management's F Position: Q1 2024 in Review

Gibraltar Capital Management sold out of Ford (F) in Q1 2024, closing a stake of 60,071 shares — an estimated $732K sold.

Gibraltar Capital Management first reported a position in F in Q3 2022 and held it in 6 quarters. The position peaked at $899K in Q2 2023. 1,682 funds tracked by Wall St. Rank hold F as of Q1 2024.

  • Gibraltar Capital Management reported no remaining Ford position as of Q1 2024 after selling out during the quarter.
  • Gibraltar Capital Management sold 60,071 Ford shares in Q1 2024, an estimated $732K.
  • Gibraltar Capital Management first reported a position in Ford in Q3 2022 and held it in 6 quarters.
  • Gibraltar Capital Management's Ford position peaked at $899K in Q2 2023.
  • 1,682 funds tracked by Wall St. Rank held Ford as of Q1 2024.

Based on Gibraltar Capital Management's 13F filing for Q1 2024, filed 7 May 2024.