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Octavia Wealth Advisors’s Ford F Stock Holding History

Octavia Wealth Advisors’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
-22,840
Closed -$286K – 226
2024
Q2 		$286K Sell
22,840
-3,170
-12% -$39.2K 0.04% 170
2024
Q1 		$345K Sell
26,010
-4,330
-14% -$52.5K 0.05% 156
2023
Q4 		$370K Buy
30,340
+3,001
+11% +$33.4K 0.07% 148
2023
Q3 		$340K Buy
27,339
+1,128
+4% +$14.6K 0.07% 134
2023
Q2 		$397K Buy
26,211
+1,008
+4% +$12.8K 0.08% 116
2023
Q1 		$318K Buy
25,203
+149
+0.6% +$1.87K 0.07% 127
2022
Q4 		$291K Sell
25,054
-5,557
-18% -$71.4K 0.07% 141
2022
Q3 		$343K Buy
30,611
+4,186
+16% +$58.6K 0.09% 117
2022
Q2 		$293K Buy
26,425
+4,644
+21% +$63.6K 0.08% 128
2022
Q1 		$368K Buy
21,781
+1,015
+5% +$19.3K 0.08% 122
2021
Q4 		$431K Sell
20,766
-592
-3% -$10.9K 0.09% 115
2021
Q3 		$302K Buy
21,358
+85
+0.4% +$1.16K 0.08% 131
2021
Q2 		$316K Buy
21,273
+8,814
+71% +$117K 0.08% 125
2021
Q1 		$153K Buy
12,459
+1,691
+16% +$19.3K 0.05% 162
2020
Q4 		$95K Buy
+10,768
New +$90.2K 0.03% 155

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 $3.38T AUM 44.17% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Octavia Wealth Advisors's F Position: Q3 2024 in Review

Octavia Wealth Advisors sold out of Ford (F) in Q3 2024, closing a stake of 22,840 shares — an estimated $286K sold.

Octavia Wealth Advisors first reported a position in F in Q4 2020 and held it in 15 quarters. The position peaked at $431K in Q4 2021. 1,631 funds tracked by Wall St. Rank hold F as of Q3 2024.

  • Octavia Wealth Advisors reported no remaining Ford position as of Q3 2024 after selling out during the quarter.
  • Octavia Wealth Advisors sold 22,840 Ford shares in Q3 2024, an estimated $286K.
  • Octavia Wealth Advisors first reported a position in Ford in Q4 2020 and held it in 15 quarters.
  • Octavia Wealth Advisors's Ford position peaked at $431K in Q4 2021.
  • 1,631 funds tracked by Wall St. Rank held Ford as of Q3 2024.

Based on Octavia Wealth Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.