Opinicus Capital’s Ford F Stock Holding History

Opinicus Capital’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 Q1	–	Sell	-87,078	Closed	-$1.06M	–	103
2023 Q4	$1.06M	Buy	+87,078	New	+$969K	1.08%	30

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Opinicus Capital's F Position: Q1 2024 in Review

Opinicus Capital sold out of Ford (F) in Q1 2024, closing a stake of 87,078 shares — an estimated $1.06M sold.

Opinicus Capital first reported a position in F in Q4 2023 and held it in 1 quarter. The position peaked at $1.06M in Q4 2023. 1,684 funds tracked by Wall St. Rank hold F as of Q1 2024.

Opinicus Capital reported no remaining Ford position as of Q1 2024 after selling out during the quarter.
Opinicus Capital sold 87,078 Ford shares in Q1 2024, an estimated $1.06M.
Opinicus Capital first reported a position in Ford in Q4 2023 and held it in 1 quarter.
Opinicus Capital's Ford position peaked at $1.06M in Q4 2023.
1,684 funds tracked by Wall St. Rank held Ford as of Q1 2024.

Based on Opinicus Capital's 13F filing for Q1 2024, filed 16 Apr 2024.