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James J. Burns & Company’s Ford F Stock Holding History

James J. Burns & Company’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 		– Sell
-13,429
Closed -$163K – 93
2023
Q4 		$163K Sell
13,429
-3,154
-19% -$35.1K 0.04% 119
2023
Q3 		$206K Buy
16,583
+4,432
+36% +$57.5K 0.06% 100
2023
Q2 		$184K Buy
+12,151
New +$154K 0.05% 110

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 $3.38T AUM 44.17% 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

James J. Burns & Company's F Position: Q1 2024 in Review

James J. Burns & Company sold out of Ford (F) in Q1 2024, closing a stake of 13,429 shares — an estimated $163K sold.

James J. Burns & Company first reported a position in F in Q2 2023 and held it in 3 quarters. The position peaked at $206K in Q3 2023. 1,685 funds tracked by Wall St. Rank hold F as of Q1 2024.

  • James J. Burns & Company reported no remaining Ford position as of Q1 2024 after selling out during the quarter.
  • James J. Burns & Company sold 13,429 Ford shares in Q1 2024, an estimated $163K.
  • James J. Burns & Company first reported a position in Ford in Q2 2023 and held it in 3 quarters.
  • James J. Burns & Company's Ford position peaked at $206K in Q3 2023.
  • 1,685 funds tracked by Wall St. Rank held Ford as of Q1 2024.

Based on James J. Burns & Company's 13F filing for Q1 2024, filed 23 Apr 2024.