Marietta Investment Partners’s Ford F Stock Holding History

Marietta Investment Partners’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 Q4	–	Sell	-36,000	Closed	-$380K	–	160
2024 Q3	$380K	Hold	36,000	–	–	0.08%	131
2024 Q2	$451K	Hold	36,000	–	–	0.1%	119
2024 Q1	$478K	Hold	36,000	–	–	0.1%	121
2023 Q4	$439K	Buy	36,000 +6,000	+20%	+$66.8K	0.11%	114
2023 Q3	$373K	Hold	30,000	–	–	0.1%	128
2023 Q2	$454K	Hold	30,000	–	–	0.12%	117
2023 Q1	$378K	Hold	30,000	–	–	0.11%	129
2022 Q4	$349K	Hold	30,000	–	–	0.1%	142
2022 Q3	$405K	Buy	30,000 +16,000	+114%	+$224K	0.12%	125
2022 Q2	$156K	Hold	14,000	–	–	0.05%	168
2022 Q1	$237K	Buy	14,000 +2,000	+17%	+$38K	0.05%	169
2021 Q4	$249K	Buy	+12,000	New	+$221K	0.05%	173
2019 Q4	–	Sell	-15,000	Closed	-$137K	–	151
2019 Q3	$137K	Hold	15,000	–	–	0.05%	143
2019 Q2	$153K	Buy	+15,000	New	+$148K	0.05%	140
2017 Q4	–	Sell	-11,100	Closed	-$133K	–	142
2017 Q3	$133K	Hold	11,100	–	–	0.04%	132
2017 Q2	$124K	Hold	11,100	–	–	0.04%	131
2017 Q1	$129K	Sell	11,100 -3,000	-21%	-$37.3K	0.04%	131
2016 Q4	$171K	Hold	14,100	–	–	0.06%	132
2016 Q3	$170K	Buy	14,100 +3,000	+27%	+$37.9K	0.06%	138
2016 Q2	$140K	Hold	11,100	–	–	0.05%	139
2016 Q1	$150K	Sell	11,100 -23,800	-68%	-$299K	0.06%	121
2015 Q4	$492K	Buy	+34,900	New	+$505K	0.2%	90

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 $3.38T AUM 44.17% 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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Marietta Investment Partners's F Position: Q4 2024 in Review

Marietta Investment Partners sold out of Ford (F) in Q4 2024, closing a stake of 36,000 shares — an estimated $380K sold.

Marietta Investment Partners first reported a position in F in Q4 2015 and held it in 22 quarters. The position peaked at $492K in Q4 2015. 1,687 funds tracked by Wall St. Rank hold F as of Q4 2024.

Marietta Investment Partners reported no remaining Ford position as of Q4 2024 after selling out during the quarter.
Marietta Investment Partners sold 36,000 Ford shares in Q4 2024, an estimated $380K.
Marietta Investment Partners first reported a position in Ford in Q4 2015 and held it in 22 quarters.
Marietta Investment Partners's Ford position peaked at $492K in Q4 2015.
1,687 funds tracked by Wall St. Rank held Ford as of Q4 2024.

Based on Marietta Investment Partners's 13F filing for Q4 2024, filed 11 Feb 2025.