M&R Capital Management’s Ford F Stock Holding History

M&R Capital Management’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	$581	Hold	55	–	–	﹤0.01%	558
2024 Q2	$690	Hold	55	–	–	﹤0.01%	521
2024 Q1	$730	Sell	55 -1,000	-95%	-$12.1K	﹤0.01%	525
2023 Q4	$12.9K	Hold	1,055	–	–	﹤0.01%	372
2023 Q3	$13.1K	Hold	1,055	–	–	﹤0.01%	358
2023 Q2	$16K	Hold	1,055	–	–	﹤0.01%	341
2023 Q1	$13.3K	Hold	1,055	–	–	﹤0.01%	345
2022 Q4	$12.3K	Hold	1,055	–	–	﹤0.01%	337
2022 Q3	$11K	Buy	1,055 +1,000	+1,818%	+$14K	﹤0.01%	319
2022 Q2	$0	Buy	+55	New	+$753	﹤0.01%	432
2017 Q1	–	Sell	-1,000	Closed	-$12K	–	555
2016 Q4	$12K	Sell	1,000 -800	-44%	-$9.7K	﹤0.01%	421
2016 Q3	$21K	Hold	1,800	–	–	0.01%	359
2016 Q2	$22K	Buy	+1,800	New	+$23.7K	0.01%	354

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

M&R Capital Management's F Position: Q3 2024 in Review

M&R Capital Management held its Ford (F) position steady in Q3 2024 at 55 shares worth $581. The position accounts for ﹤0.01% of the portfolio, ranked #558.

M&R Capital Management first reported a position in F in Q2 2016 and has held it in 13 quarters since. The position peaked at $22K in Q2 2016. 1,629 funds tracked by Wall St. Rank hold F as of Q3 2024.

M&R Capital Management held 55 shares of Ford worth $581 as of Q3 2024.
M&R Capital Management left its Ford share count unchanged in Q3 2024.
Ford made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #558 holding.
M&R Capital Management first reported a position in Ford in Q2 2016 and has held it in 13 quarters since.
M&R Capital Management's Ford position peaked at $22K in Q2 2016.
1,629 funds tracked by Wall St. Rank held Ford as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.