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InterOcean Capital Group’s Ford F Stock Holding History

InterOcean Capital 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
2024
Q1 		$1.92M Buy
144,501
+99,111
+218% +$1.2M 0.05% 160
2023
Q4 		$553K Buy
45,390
+5,950
+15% +$66.2K 0.01% 271
2023
Q3 		$490K Buy
39,440
+1,124
+3% +$14.6K 0.02% 276
2023
Q2 		$580K Sell
38,316
-3,798
-9% -$48K 0.02% 249
2023
Q1 		$531K Sell
42,114
-4,050
-9% -$50.7K 0.02% 254
2022
Q4 		$537K Buy
46,164
+996
+2% +$12.8K 0.02% 249
2022
Q3 		$506K Buy
45,168
+525
+1% +$7.35K 0.02% 236
2022
Q2 		$497K Buy
44,643
+3,021
+7% +$41.4K 0.02% 241
2022
Q1 		$704K Buy
41,622
+5,301
+15% +$101K 0.03% 147
2021
Q4 		$754K Buy
36,321
+5,816
+19% +$107K 0.03% 142
2021
Q3 		$432K Buy
30,505
+623
+2% +$8.47K 0.02% 170
2021
Q2 		$444K Sell
29,882
-15,000
-33% -$199K 0.02% 170
2021
Q1 		$550K Sell
44,882
-980
-2% -$11.2K 0.03% 142
2020
Q4 		$403K Buy
+45,862
New +$384K 0.02% 149

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 $41.5B AUM 16.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

InterOcean Capital Group's F Position: Q1 2024 in Review

InterOcean Capital Group increased its Ford (F) stake by 218% in Q1 2024, buying an estimated $1.2M and bringing the position to 144,501 shares worth $1.92M. The position accounts for 0.05% of the portfolio, ranked #160.

InterOcean Capital Group first reported a position in F in Q4 2020 and has held it in 14 quarters since. 1,684 funds tracked by Wall St. Rank hold F as of Q1 2024.

  • InterOcean Capital Group held 144,501 shares of Ford worth $1.92M as of Q1 2024.
  • InterOcean Capital Group bought 99,111 Ford shares in Q1 2024, an estimated $1.2M.
  • Ford made up 0.05% of InterOcean Capital Group's portfolio in Q1 2024, its #160 holding.
  • InterOcean Capital Group first reported a position in Ford in Q4 2020 and has held it in 14 quarters since.
  • 1,684 funds tracked by Wall St. Rank held Ford as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.