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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors

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