Measured Risk Portfolios’s Ford F Stock Holding History

Measured Risk Portfolios’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
2025 Q1	–	Sell	-350	Closed	-$3.46K	–	135
2024 Q4	$3.46K	Buy	+350	New	+$3.73K	﹤0.01%	231

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Measured Risk Portfolios's F Position: Q1 2025 in Review

Measured Risk Portfolios sold out of Ford (F) in Q1 2025, closing a stake of 350 shares — an estimated $3.46K sold.

Measured Risk Portfolios first reported a position in F in Q4 2024 and held it in 1 quarter. The position peaked at $3.46K in Q4 2024. 1,602 funds tracked by Wall St. Rank hold F as of Q1 2025.

Measured Risk Portfolios reported no remaining Ford position as of Q1 2025 after selling out during the quarter.
Measured Risk Portfolios sold 350 Ford shares in Q1 2025, an estimated $3.46K.
Measured Risk Portfolios first reported a position in Ford in Q4 2024 and held it in 1 quarter.
Measured Risk Portfolios's Ford position peaked at $3.46K in Q4 2024.
1,602 funds tracked by Wall St. Rank held Ford as of Q1 2025.

Based on Measured Risk Portfolios's 13F filing for Q1 2025, filed 13 May 2025.