Gratus Capital’s Ford F Stock Holding History

Gratus Capital’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	$1.15M	Sell	92,076 -7,551	-8%	-$93.4K	0.05%	169
2024 Q1	$1.32M	Buy	99,627 +75,220	+308%	+$912K	0.06%	154
2023 Q4	$298K	Sell	24,407 -4,374	-15%	-$48.7K	0.02%	219
2023 Q3	$357K	Sell	28,781 -7,082	-20%	-$92K	0.02%	198
2023 Q2	$543K	Buy	+35,863	New	+$454K	0.04%	169
2021 Q4	–	Sell	-10,001	Closed	-$142K	–	206
2021 Q3	$142K	Buy	+10,001	New	+$136K	0.02%	186

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

Gratus Capital's F Position: Q2 2024 in Review

Gratus Capital reduced its Ford (F) stake by 7.6% in Q2 2024, selling an estimated $93.4K and leaving 92,076 shares worth $1.15M. The position accounts for 0.05% of the portfolio, ranked #169.

Gratus Capital first reported a position in F in Q3 2021 and has held it in 6 quarters since. The position peaked at $1.32M in Q1 2024. 1,643 funds tracked by Wall St. Rank hold F as of Q2 2024.

Gratus Capital held 92,076 shares of Ford worth $1.15M as of Q2 2024.
Gratus Capital sold 7,551 Ford shares in Q2 2024, an estimated $93.4K.
Ford made up 0.05% of Gratus Capital's portfolio in Q2 2024, its #169 holding.
Gratus Capital first reported a position in Ford in Q3 2021 and has held it in 6 quarters since.
Gratus Capital's Ford position peaked at $1.32M in Q1 2024.
1,643 funds tracked by Wall St. Rank held Ford as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.