HH
F icon

HWG Holdings’s Ford F Stock Holding History

HWG Holdings’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
Q3 		– Sell
-1
Closed -$8 – 74
2024
Q2 		$8 Buy
+1
New +$12 ﹤0.01% 129
2022
Q1 		$690K Buy
40,825
+37,113
+1,000% +$706K 0.34% 46
2021
Q4 		$77K Buy
+3,712
New +$68.3K 0.03% 69
2021
Q2 		$31K Hold
2,057
– – 0.01% 87
2021
Q1 		$25K Sell
2,057
-200
-9% -$2.29K 0.01% 74
2020
Q4 		$20K Buy
2,257
+200
+10% +$1.68K 0.01% 85
2020
Q3 		$14K Hold
2,057
– – 0.01% 91
2020
Q2 		$13K Buy
+2,057
New +$11.4K 0.01% 91
2019
Q4 		$19K Hold
2,057
– – 0.02% 97
2019
Q3 		$19K Buy
2,057
+2,000
+3,509% +$19K 0.02% 94
2019
Q2 		$1K Hold
57
– – ﹤0.01% 107
2019
Q1 		$1K Hold
57
– – ﹤0.01% 97
2018
Q4 		$0 Hold
57
– – ﹤0.01% 94
2018
Q3 		$1K Buy
+57
New +$570 ﹤0.01% 90
2015
Q2 		– Sell
-13,461
Closed -$217K – 24
2015
Q1 		$217K Buy
+13,461
New +$212K 0.35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HWG Holdings's F Position: Q3 2024 in Review

HWG Holdings sold out of Ford (F) in Q3 2024, closing a stake of 1 share — an estimated $8 sold.

HWG Holdings first reported a position in F in Q1 2015 and held it in 15 quarters. The position peaked at $690K in Q1 2022. 1,627 funds tracked by Wall St. Rank hold F as of Q3 2024.

  • HWG Holdings reported no remaining Ford position as of Q3 2024 after selling out during the quarter.
  • HWG Holdings sold 1 Ford share in Q3 2024, an estimated $8.
  • HWG Holdings first reported a position in Ford in Q1 2015 and held it in 15 quarters.
  • HWG Holdings's Ford position peaked at $690K in Q1 2022.
  • 1,627 funds tracked by Wall St. Rank held Ford as of Q3 2024.

Based on HWG Holdings's 13F filing for Q3 2024, filed 23 Oct 2024.