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HoyleCohen’s Ford F Stock Holding History

HoyleCohen’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 		$126K Buy
+10,028
New +$124K 0.01% 269
2023
Q4 		– Sell
-11,629
Closed -$144K – 273
2023
Q3 		$144K Sell
11,629
-2,846
-20% -$37K 0.01% 251
2023
Q2 		$219K Sell
14,475
-592
-4% -$7.49K 0.02% 245
2023
Q1 		$190K Sell
15,067
-572
-4% -$7.16K 0.02% 251
2022
Q4 		$182K Buy
15,639
+308
+2% +$3.96K 0.02% 256
2022
Q3 		$172K Sell
15,331
-1,494
-9% -$20.9K 0.02% 246
2022
Q2 		$187K Buy
16,825
+2,385
+17% +$32.7K 0.02% 251
2022
Q1 		$244K Buy
14,440
+116
+0.8% +$2.21K 0.02% 243
2021
Q4 		$298K Buy
14,324
+1,348
+10% +$24.8K 0.02% 232
2021
Q3 		$184K Sell
12,976
-24
-0.2% -$326 0.02% 262
2021
Q2 		$193 Buy
13,000
+1,024
+9% +$13.6K 0.02% 261
2021
Q1 		$147K Buy
11,976
+600
+5% +$6.87K 0.01% 260
2020
Q4 		$100K Sell
11,376
-502
-4% -$4.2K 0.01% 220
2020
Q3 		$79K Sell
11,878
-500
-4% -$3.39K 0.01% 203
2020
Q2 		$75K Sell
12,378
-7,524
-38% -$41.7K 0.01% 182
2020
Q1 		$96K Sell
19,902
-8,830
-31% -$66.2K 0.02% 173
2019
Q4 		$267K Sell
28,732
-4,221
-13% -$37.9K 0.04% 176
2019
Q3 		$302K Sell
32,953
-2,877
-8% -$27.3K 0.05% 165
2019
Q2 		$367K Buy
35,830
+2,603
+8% +$25.7K 0.06% 151
2019
Q1 		$292K Sell
33,227
-6,196
-16% -$53.2K 0.05% 155
2018
Q4 		$302K Sell
39,423
-13,107
-25% -$117K 0.06% 143
2018
Q3 		$486K Sell
52,530
-6,841
-12% -$68.4K 0.09% 125
2018
Q2 		$657K Sell
59,371
-9,898
-14% -$113K 0.13% 111
2018
Q1 		$767K Buy
69,269
+3,314
+5% +$37.4K 0.16% 103
2017
Q4 		$824K Buy
+65,955
New +$812K 0.16% 101

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

HoyleCohen's F Position: Q2 2024 in Review

HoyleCohen opened a new position in Ford (F) in Q2 2024: 10,028 shares worth $126K. The stake represents 0.01% of the portfolio and ranks #269 among its holdings. This is a return to the name: HoyleCohen previously reported a position in F as recently as Q3 2023.

HoyleCohen first reported a position in F in Q4 2017 and has held it in 25 quarters since. The position peaked at $824K in Q4 2017. 1,643 funds tracked by Wall St. Rank hold F as of Q2 2024.

  • HoyleCohen held 10,028 shares of Ford worth $126K as of Q2 2024.
  • Ford was a new HoyleCohen position in Q2 2024.
  • Ford made up 0.01% of HoyleCohen's portfolio in Q2 2024, its #269 holding.
  • HoyleCohen first reported a position in Ford in Q4 2017 and has held it in 25 quarters since.
  • HoyleCohen's Ford position peaked at $824K in Q4 2017.
  • 1,643 funds tracked by Wall St. Rank held Ford as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.