HCM
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Hengehold Capital Management’s Ford F Stock Holding History

Hengehold 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
Q2 		– Sell
-11,100
Closed -$147K – 194
2024
Q1 		$147K Buy
11,100
+1,073
+11% +$13K 0.02% 188
2023
Q4 		$122K Buy
10,027
+1
+0% +$11 0.01% 177
2023
Q3 		$125K Buy
10,026
+2
+0% +$26 0.02% 162
2023
Q2 		$152K Sell
10,024
-602
-6% -$7.62K 0.02% 165
2023
Q1 		$134K Sell
10,626
-1,496
-12% -$18.7K 0.02% 163
2022
Q4 		$141K Buy
+12,122
New +$156K 0.02% 165
2020
Q3 		– Sell
-20,394
Closed -$124K – 138
2020
Q2 		$124K Sell
20,394
-2,400
-11% -$13.3K 0.02% 132
2020
Q1 		$110K Sell
22,794
-590
-3% -$4.42K 0.02% 118
2019
Q4 		$217K Sell
23,384
-2,086
-8% -$18.8K 0.04% 133
2019
Q3 		$233K Sell
25,470
-179,584
-88% -$1.71M 0.04% 120
2019
Q2 		$2.1M Buy
205,054
+10,577
+5% +$104K 0.4% 46
2019
Q1 		$1.71M Buy
194,477
+12,382
+7% +$106K 0.4% 47
2018
Q4 		$1.39M Sell
182,095
-55,759
-23% -$497K 0.45% 45
2018
Q3 		$2.2M Buy
237,854
+50,358
+27% +$503K 0.55% 40
2018
Q2 		$2.08M Buy
187,496
+554
+0.3% +$6.34K 0.54% 40
2018
Q1 		$2.07M Buy
186,942
+4,470
+2% +$50.4K 0.54% 41
2017
Q4 		$2.28M Buy
+182,472
New +$2.25M 0.6% 37

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $336B AUM 34.66% 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

Hengehold Capital Management's F Position: Q2 2024 in Review

Hengehold Capital Management sold out of Ford (F) in Q2 2024, closing a stake of 11,100 shares — an estimated $147K sold.

Hengehold Capital Management first reported a position in F in Q4 2017 and held it in 17 quarters. The position peaked at $2.28M in Q4 2017. 1,645 funds tracked by Wall St. Rank hold F as of Q2 2024.

  • Hengehold Capital Management reported no remaining Ford position as of Q2 2024 after selling out during the quarter.
  • Hengehold Capital Management sold 11,100 Ford shares in Q2 2024, an estimated $147K.
  • Hengehold Capital Management first reported a position in Ford in Q4 2017 and held it in 17 quarters.
  • Hengehold Capital Management's Ford position peaked at $2.28M in Q4 2017.
  • 1,645 funds tracked by Wall St. Rank held Ford as of Q2 2024.

Based on Hengehold Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.