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One River Asset Management’s Ford F Stock Holding History

One River 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
2024
Q4 		– Sell
-11,500
Closed -$121K – 280
2024
Q3 		$121K Buy
+11,500
New +$132K 0.02% 251
2023
Q1 		– Sell
-77,600
Closed -$902K – 339
2022
Q4 		$902K Buy
+77,600
New +$997K 0.05% 222

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

One River Asset Management's F Position: Q1 2023 in Review

One River Asset Management sold out of Ford (F) in Q1 2023, closing a stake of 6,410 shares — an estimated $74K sold.

One River Asset Management first reported a position in F in Q4 2022 and held it in 1 quarter. The position peaked at $74K in Q4 2022. 1,655 funds tracked by Wall St. Rank hold F as of Q1 2023.

  • One River Asset Management reported no remaining Ford position as of Q1 2023 after selling out during the quarter.
  • One River Asset Management sold 6,410 Ford shares in Q1 2023, an estimated $74K.
  • One River Asset Management first reported a position in Ford in Q4 2022 and held it in 1 quarter.
  • One River Asset Management's Ford position peaked at $74K in Q4 2022.
  • 1,655 funds tracked by Wall St. Rank held Ford as of Q1 2023.

Based on One River Asset Management's 13F filing for Q1 2023, filed 14 Dec 2023.