PI
F icon

Point72 Italy’s Ford F Stock Holding History

Point72 Italy’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
-781,374
Closed -$8.25M – 36
2024
Q3 		$8.25M Buy
+781,374
New +$8.94M 2.7% 15

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Point72 Italy's F Position: Q4 2024 in Review

Point72 Italy sold out of Ford (F) in Q4 2024, closing a stake of 781,374 shares — an estimated $8.25M sold.

Point72 Italy first reported a position in F in Q3 2024 and held it in 1 quarter. The position peaked at $8.25M in Q3 2024. 1,685 funds tracked by Wall St. Rank hold F as of Q4 2024.

  • Point72 Italy reported no remaining Ford position as of Q4 2024 after selling out during the quarter.
  • Point72 Italy sold 781,374 Ford shares in Q4 2024, an estimated $8.25M.
  • Point72 Italy first reported a position in Ford in Q3 2024 and held it in 1 quarter.
  • Point72 Italy's Ford position peaked at $8.25M in Q3 2024.
  • 1,685 funds tracked by Wall St. Rank held Ford as of Q4 2024.

Based on Point72 Italy's 13F filing for Q4 2024, filed 14 Feb 2025.