Ninety One (UK)’s Ford F Stock Holding History

Ninety One (UK)’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 Q3	–	Sell	-108,184	Closed	-$1.36M	–	201
2024 Q2	$1.36M	Hold	108,184	–	–	﹤0.01%	175
2024 Q1	$1.44M	Hold	108,184	–	–	﹤0.01%	176
2023 Q4	$1.32M	Buy	+108,184	New	+$1.2M	﹤0.01%	169

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 $3.37T AUM 44.26% 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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Ninety One (UK)'s F Position: Q3 2024 in Review

Ninety One (UK) sold out of Ford (F) in Q3 2024, closing a stake of 108,184 shares — an estimated $1.36M sold.

Ninety One (UK) first reported a position in F in Q4 2023 and held it in 3 quarters. The position peaked at $1.44M in Q1 2024. 1,630 funds tracked by Wall St. Rank hold F as of Q3 2024.

Ninety One (UK) reported no remaining Ford position as of Q3 2024 after selling out during the quarter.
Ninety One (UK) sold 108,184 Ford shares in Q3 2024, an estimated $1.36M.
Ninety One (UK) first reported a position in Ford in Q4 2023 and held it in 3 quarters.
Ninety One (UK)'s Ford position peaked at $1.44M in Q1 2024.
1,630 funds tracked by Wall St. Rank held Ford as of Q3 2024.

Based on Ninety One (UK)'s 13F filing for Q3 2024, filed 12 Nov 2024.