PFMOSF
F icon

Philadelphia Financial Management of San Francisco’s Ford F Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q2 		– Sell
-879,794
Closed -$11.7M – 46
2024
Q1 		$11.7M Buy
+879,794
New +$10.7M 2% 21

Other funds holding F

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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 $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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Philadelphia Financial Management of San Francisco's F Position: Q2 2024 in Review

Philadelphia Financial Management of San Francisco sold out of Ford (F) in Q2 2024, closing a stake of 879,794 shares — an estimated $11.7M sold.

Philadelphia Financial Management of San Francisco first reported a position in F in Q1 2024 and held it in 1 quarter. The position peaked at $11.7M in Q1 2024. 1,645 funds tracked by Wall St. Rank hold F as of Q2 2024.

  • Philadelphia Financial Management of San Francisco reported no remaining Ford position as of Q2 2024 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 879,794 Ford shares in Q2 2024, an estimated $11.7M.
  • Philadelphia Financial Management of San Francisco first reported a position in Ford in Q1 2024 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Ford position peaked at $11.7M in Q1 2024.
  • 1,645 funds tracked by Wall St. Rank held Ford as of Q2 2024.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2024, filed 14 Aug 2024.