Malaga Cove Capital’s Ford F Stock Holding History

Malaga Cove 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	-34,363	Closed	-$431K	–	186
2024 Q2	$431K	Sell	34,363 -454	-1%	-$5.62K	0.18%	131
2024 Q1	$462K	Hold	34,817	–	–	0.19%	126
2023 Q4	$424K	Buy	34,817 +22,689	+187%	+$252K	0.18%	131
2023 Q3	$151K	Sell	12,128 -78	-0.6%	-$1.01K	0.07%	166
2023 Q2	$185K	Hold	12,206	–	–	0.09%	148
2023 Q1	$154K	Buy	+12,206	New	+$153K	0.08%	151
2017 Q2	–	Sell	-134,407	Closed	-$1.54M	–	129
2017 Q1	$1.54M	Hold	134,407	–	–	0.93%	36
2016 Q4	$1.64M	Sell	134,407 -3,610	-3%	-$43.8K	1.07%	29
2016 Q3	$1.66M	Buy	138,017 +54,714	+66%	+$691K	1.2%	28
2016 Q2	$1.13M	Hold	83,303	–	–	0.93%	37
2016 Q1	$1.13M	Buy	83,303 +748	+0.9%	+$9.41K	0.93%	37
2015 Q4	$1.17M	Buy	+82,555	New	+$1.2M	0.83%	47

Other funds holding F

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Malaga Cove Capital's F Position: Q3 2024 in Review

Malaga Cove Capital sold out of Ford (F) in Q3 2024, closing a stake of 34,363 shares — an estimated $431K sold.

Malaga Cove Capital first reported a position in F in Q4 2015 and held it in 12 quarters. The position peaked at $1.66M in Q3 2016. 1,628 funds tracked by Wall St. Rank hold F as of Q3 2024.

Malaga Cove Capital reported no remaining Ford position as of Q3 2024 after selling out during the quarter.
Malaga Cove Capital sold 34,363 Ford shares in Q3 2024, an estimated $431K.
Malaga Cove Capital first reported a position in Ford in Q4 2015 and held it in 12 quarters.
Malaga Cove Capital's Ford position peaked at $1.66M in Q3 2016.
1,628 funds tracked by Wall St. Rank held Ford as of Q3 2024.

Based on Malaga Cove Capital's 13F filing for Q3 2024, filed 31 Oct 2024.