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Kingfisher Capital’s Ford F Stock Holding History

Kingfisher Capital’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
-12,616
Closed -$158K – 172
2024
Q2 		$158K Buy
12,616
+8
+0.1% +$99 0.04% 167
2024
Q1 		$167K Buy
12,608
+7
+0.1% +$85 0.04% 159
2023
Q4 		$154K Buy
12,601
+9
+0.1% +$100 0.04% 162
2023
Q3 		$156K Buy
12,592
+8
+0.1% +$104 0.04% 158
2023
Q2 		$190K Buy
12,584
+2,403
+24% +$30.4K 0.05% 165
2023
Q1 		$128K Buy
10,181
+8
+0.1% +$100 0.03% 164
2022
Q4 		$118K Buy
10,173
+6
+0.1% +$77 0.03% 161
2022
Q3 		$114K Buy
10,167
+6
+0.1% +$84 0.03% 169
2022
Q2 		$113K Buy
10,161
+5
+0% +$68 0.03% 160
2022
Q1 		$172K Sell
10,156
-6,846
-40% -$130K 0.04% 175
2021
Q4 		$353K Buy
+17,002
New +$313K 0.08% 155
2016
Q1 		– Sell
-1,000
Closed -$14K – 168
2015
Q4 		$14K Buy
+1,000
New +$14.5K 0.01% 204

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

Kingfisher Capital's F Position: Q3 2024 in Review

Kingfisher Capital sold out of Ford (F) in Q3 2024, closing a stake of 12,616 shares — an estimated $158K sold.

Kingfisher Capital first reported a position in F in Q4 2015 and held it in 12 quarters. The position peaked at $353K in Q4 2021. 1,627 funds tracked by Wall St. Rank hold F as of Q3 2024.

  • Kingfisher Capital reported no remaining Ford position as of Q3 2024 after selling out during the quarter.
  • Kingfisher Capital sold 12,616 Ford shares in Q3 2024, an estimated $158K.
  • Kingfisher Capital first reported a position in Ford in Q4 2015 and held it in 12 quarters.
  • Kingfisher Capital's Ford position peaked at $353K in Q4 2021.
  • 1,627 funds tracked by Wall St. Rank held Ford as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.