GQG Partners’s Ford F Stock Holding History

GQG Partners’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	-530,634	Closed	-$7.05M	–	92
2024 Q1	$7.05M	Sell	530,634 -23,403,432	-98%	-$284M	0.01%	53
2023 Q4	$292M	Buy	+23,934,066	New	+$266M	0.62%	31

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 $3.37T AUM 44.26% 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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GQG Partners's F Position: Q2 2024 in Review

GQG Partners sold out of Ford (F) in Q2 2024, closing a stake of 530,634 shares — an estimated $7.05M sold.

GQG Partners first reported a position in F in Q4 2023 and held it in 2 quarters. The position peaked at $292M in Q4 2023. 1,647 funds tracked by Wall St. Rank hold F as of Q2 2024.

GQG Partners reported no remaining Ford position as of Q2 2024 after selling out during the quarter.
GQG Partners sold 530,634 Ford shares in Q2 2024, an estimated $7.05M.
GQG Partners first reported a position in Ford in Q4 2023 and held it in 2 quarters.
GQG Partners's Ford position peaked at $292M in Q4 2023.
1,647 funds tracked by Wall St. Rank held Ford as of Q2 2024.

Based on GQG Partners's 13F filing for Q2 2024, filed 12 Aug 2024.