NIP
F icon

Nicholas Investment Partners’s Ford F Stock Holding History

Nicholas 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
Q2 		– Sell
-223,196
Closed -$2.96M – 210
2024
Q1 		$2.96M Buy
+223,196
New +$2.71M 0.3% 121
2015
Q2 		– Sell
-101,591
Closed -$1.64M – 314
2015
Q1 		$1.64M Buy
+101,591
New +$1.6M 0.1% 274

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Nicholas Investment Partners's F Position: Q2 2024 in Review

Nicholas Investment Partners sold out of Ford (F) in Q2 2024, closing a stake of 223,196 shares — an estimated $2.96M sold.

Nicholas Investment Partners first reported a position in F in Q1 2015 and held it in 2 quarters. The position peaked at $2.96M in Q1 2024. 1,643 funds tracked by Wall St. Rank hold F as of Q2 2024.

  • Nicholas Investment Partners reported no remaining Ford position as of Q2 2024 after selling out during the quarter.
  • Nicholas Investment Partners sold 223,196 Ford shares in Q2 2024, an estimated $2.96M.
  • Nicholas Investment Partners first reported a position in Ford in Q1 2015 and held it in 2 quarters.
  • Nicholas Investment Partners's Ford position peaked at $2.96M in Q1 2024.
  • 1,643 funds tracked by Wall St. Rank held Ford as of Q2 2024.

Based on Nicholas Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.