Glass Wealth Management’s Ford F Stock Holding History

Glass Wealth 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 Q2	–	Sell	-94,029	Closed	-$1.25M	–	62
2024 Q1	$1.25M	Buy	+94,029	New	+$1.14M	0.76%	41

Other funds holding F

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Glass Wealth Management's F Position: Q2 2024 in Review

Glass Wealth Management sold out of Ford (F) in Q2 2024, closing a stake of 94,029 shares — an estimated $1.25M sold.

Glass Wealth Management first reported a position in F in Q1 2024 and held it in 1 quarter. The position peaked at $1.25M in Q1 2024. 1,643 funds tracked by Wall St. Rank hold F as of Q2 2024.

Glass Wealth Management reported no remaining Ford position as of Q2 2024 after selling out during the quarter.
Glass Wealth Management sold 94,029 Ford shares in Q2 2024, an estimated $1.25M.
Glass Wealth Management first reported a position in Ford in Q1 2024 and held it in 1 quarter.
Glass Wealth Management's Ford position peaked at $1.25M in Q1 2024.
1,643 funds tracked by Wall St. Rank held Ford as of Q2 2024.

Based on Glass Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.