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NTV Asset Management’s Ford F Stock Holding History

NTV Asset Management’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
-12,076
Closed -$120K – 276
2024
Q4 		$120K Buy
12,076
+34
+0.3% +$363 0.02% 270
2024
Q3 		$127K Sell
12,042
-124
-1% -$1.42K 0.02% 265
2024
Q2 		$153K Buy
12,166
+188
+2% +$2.33K 0.02% 257
2024
Q1 		$159K Buy
+11,978
New +$145K 0.02% 250
2023
Q4 		– Sell
-13,295
Closed -$165K – 249
2023
Q3 		$165K Buy
13,295
+29
+0.2% +$377 0.03% 249
2023
Q2 		$201K Buy
13,266
+29
+0.2% +$367 0.04% 255
2023
Q1 		$167K Buy
13,237
+27
+0.2% +$338 0.03% 249
2022
Q4 		$154K Buy
13,210
+25
+0.2% +$321 0.03% 244
2022
Q3 		$148K Buy
13,185
+2,072
+19% +$29K 0.03% 237
2022
Q2 		$124K Buy
11,113
+16
+0.1% +$219 0.02% 246
2022
Q1 		$188K Buy
+11,097
New +$211K 0.03% 255

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

NTV Asset Management's F Position: Q1 2025 in Review

NTV Asset Management sold out of Ford (F) in Q1 2025, closing a stake of 12,076 shares — an estimated $120K sold.

NTV Asset Management first reported a position in F in Q1 2022 and held it in 11 quarters. The position peaked at $201K in Q2 2023. 1,604 funds tracked by Wall St. Rank hold F as of Q1 2025.

  • NTV Asset Management reported no remaining Ford position as of Q1 2025 after selling out during the quarter.
  • NTV Asset Management sold 12,076 Ford shares in Q1 2025, an estimated $120K.
  • NTV Asset Management first reported a position in Ford in Q1 2022 and held it in 11 quarters.
  • NTV Asset Management's Ford position peaked at $201K in Q2 2023.
  • 1,604 funds tracked by Wall St. Rank held Ford as of Q1 2025.

Based on NTV Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.