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Pearl River Capital’s Ford F Stock Holding History

Pearl River 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
2023
Q4 		– Sell
-332,161
Closed -$4.13M – 521
2023
Q3 		$4.13M Buy
332,161
+211,037
+174% +$2.74M 0.65% 29
2023
Q2 		$1.83M Buy
+121,124
New +$1.53M 0.3% 109
2022
Q4 		– Sell
-76,345
Closed -$855K – 526
2022
Q3 		$855K Buy
+76,345
New +$1.07M 0.16% 193
2021
Q2 		– Sell
-199,962
Closed -$2.45M – 461
2021
Q1 		$2.45M Buy
199,962
+168,092
+527% +$1.92M 0.78% 25
2020
Q4 		$280K Sell
31,870
-98,800
-76% -$827K 0.1% 282
2020
Q3 		$870K Buy
+130,670
New +$885K 0.37% 94
2019
Q1 		– Sell
-6,278
Closed -$48K – 481
2018
Q4 		$48K Buy
+6,278
New +$56K 0.22% 128

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pearl River Capital's F Position: Q4 2023 in Review

Pearl River Capital sold out of Ford (F) in Q4 2023, closing a stake of 332,161 shares — an estimated $4.13M sold.

Pearl River Capital first reported a position in F in Q4 2018 and held it in 7 quarters. The position peaked at $4.13M in Q3 2023. 1,682 funds tracked by Wall St. Rank hold F as of Q4 2023.

  • Pearl River Capital reported no remaining Ford position as of Q4 2023 after selling out during the quarter.
  • Pearl River Capital sold 332,161 Ford shares in Q4 2023, an estimated $4.13M.
  • Pearl River Capital first reported a position in Ford in Q4 2018 and held it in 7 quarters.
  • Pearl River Capital's Ford position peaked at $4.13M in Q3 2023.
  • 1,682 funds tracked by Wall St. Rank held Ford as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.