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Gyroscope Capital Management Group’s Ford F Stock Holding History

Gyroscope Capital Management Group’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
2023
Q3 		$1.09M Buy
87,702
+133
+0.2% +$1.73K 0.25% 90
2023
Q2 		$1.32M Buy
87,569
+3,569
+4% +$45.2K 0.31% 72
2023
Q1 		$1.06M Buy
+84,000
New +$1.05M 0.27% 75
2016
Q1 		– Sell
-238,973
Closed -$3.37M – 72
2015
Q4 		$3.37M Buy
238,973
+1,508
+0.6% +$21.8K 2.65% 21
2015
Q3 		$3.22M Buy
+237,465
New +$3.39M 2.74% 20

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gyroscope Capital Management Group's F Position: Q3 2023 in Review

Gyroscope Capital Management Group increased its Ford (F) stake by 0.15% in Q3 2023, buying an estimated $1.73K and bringing the position to 87,702 shares worth $1.09M. The position accounts for 0.25% of the portfolio, ranked #90.

Gyroscope Capital Management Group first reported a position in F in Q3 2015 and has held it in 5 quarters since. The position peaked at $3.37M in Q4 2015. 1,668 funds tracked by Wall St. Rank hold F as of Q3 2023.

  • Gyroscope Capital Management Group held 87,702 shares of Ford worth $1.09M as of Q3 2023.
  • Gyroscope Capital Management Group bought 133 Ford shares in Q3 2023, an estimated $1.73K.
  • Ford made up 0.25% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #90 holding.
  • Gyroscope Capital Management Group first reported a position in Ford in Q3 2015 and has held it in 5 quarters since.
  • Gyroscope Capital Management Group's Ford position peaked at $3.37M in Q4 2015.
  • 1,668 funds tracked by Wall St. Rank held Ford as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.