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Per Stirling Capital Management’s Ford F Stock Holding History

Per Stirling Capital 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
Q3 		– Sell
-11,652
Closed -$146K – 263
2024
Q2 		$146K Buy
11,652
+5
+0% +$62 0.02% 235
2024
Q1 		$155K Buy
11,647
+13
+0.1% +$158 0.03% 219
2023
Q4 		$142K Buy
11,634
+6
+0.1% +$67 0.03% 206
2023
Q3 		$144K Buy
+11,628
New +$151K 0.03% 191
2023
Q1 		– Sell
-11,514
Closed -$134K – 188
2022
Q4 		$134K Buy
+11,514
New +$148K 0.02% 199

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

Per Stirling Capital Management's F Position: Q3 2024 in Review

Per Stirling Capital Management sold out of Ford (F) in Q3 2024, closing a stake of 11,652 shares — an estimated $146K sold.

Per Stirling Capital Management first reported a position in F in Q4 2022 and held it in 5 quarters. The position peaked at $155K in Q1 2024. 1,631 funds tracked by Wall St. Rank hold F as of Q3 2024.

  • Per Stirling Capital Management reported no remaining Ford position as of Q3 2024 after selling out during the quarter.
  • Per Stirling Capital Management sold 11,652 Ford shares in Q3 2024, an estimated $146K.
  • Per Stirling Capital Management first reported a position in Ford in Q4 2022 and held it in 5 quarters.
  • Per Stirling Capital Management's Ford position peaked at $155K in Q1 2024.
  • 1,631 funds tracked by Wall St. Rank held Ford as of Q3 2024.

Based on Per Stirling Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.