NinePointTwo Capital’s Ford F Stock Holding History

NinePointTwo 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
2023 Q4	$263K	Hold	21,605	–	–	0.1%	165
2023 Q3	$268K	Buy	+21,605	New	+$281K	0.11%	74

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NinePointTwo Capital's F Position: Q4 2023 in Review

NinePointTwo Capital held its Ford (F) position steady in Q4 2023 at 21,605 shares worth $263K. The position accounts for 0.1% of the portfolio, ranked #165.

NinePointTwo Capital first reported a position in F in Q3 2023 and has held it in 2 quarters since. The position peaked at $268K in Q3 2023. 1,680 funds tracked by Wall St. Rank hold F as of Q4 2023.

NinePointTwo Capital held 21,605 shares of Ford worth $263K as of Q4 2023.
NinePointTwo Capital left its Ford share count unchanged in Q4 2023.
Ford made up 0.1% of NinePointTwo Capital's portfolio in Q4 2023, its #165 holding.
NinePointTwo Capital first reported a position in Ford in Q3 2023 and has held it in 2 quarters since.
NinePointTwo Capital's Ford position peaked at $268K in Q3 2023.
1,680 funds tracked by Wall St. Rank held Ford as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.