Maxi Investments CY’s Ford F Stock Holding History

Maxi Investments CY’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 Q2	–	Sell	-420,276	Closed	-$5.58M	–	124
2024 Q1	$5.58M	Hold	420,276	–	–	1.5%	21
2023 Q4	$5.12M	Buy	+420,276	New	+$4.68M	1.44%	24

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Maxi Investments CY's F Position: Q2 2024 in Review

Maxi Investments CY sold out of Ford (F) in Q2 2024, closing a stake of 420,276 shares — an estimated $5.58M sold.

Maxi Investments CY first reported a position in F in Q4 2023 and held it in 2 quarters. The position peaked at $5.58M in Q1 2024. 1,644 funds tracked by Wall St. Rank hold F as of Q2 2024.

Maxi Investments CY reported no remaining Ford position as of Q2 2024 after selling out during the quarter.
Maxi Investments CY sold 420,276 Ford shares in Q2 2024, an estimated $5.58M.
Maxi Investments CY first reported a position in Ford in Q4 2023 and held it in 2 quarters.
Maxi Investments CY's Ford position peaked at $5.58M in Q1 2024.
1,644 funds tracked by Wall St. Rank held Ford as of Q2 2024.

Based on Maxi Investments CY's 13F filing for Q2 2024, filed 8 Aug 2024.