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QCM Cayman’s Ford F Stock Holding History

QCM Cayman’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
-16,680
Closed -$209K – 22
2024
Q2 		$209K Buy
+16,680
New +$206K 2.26% 24
2023
Q4 		– Sell
-14,064
Closed -$175K – 26
2023
Q3 		$175K Buy
+14,064
New +$183K 1.14% 45
2023
Q2 		– Sell
-16,861
Closed -$212K – 67
2023
Q1 		$212K Buy
16,861
+2,648
+19% +$33.2K 1.33% 41
2022
Q4 		$165K Buy
+14,213
New +$183K 2.54% 24
2022
Q3 		– Sell
-20,900
Closed -$233K – 46
2022
Q2 		$233K Sell
20,900
-3,546
-15% -$48.6K 4.03% 10
2022
Q1 		$413K Buy
+24,446
New +$465K 1.81% 10
2021
Q2 		– Sell
-14,864
Closed -$182K – 145
2021
Q1 		$182K Sell
14,864
-151,471
-91% -$1.73M 0.55% 70
2020
Q4 		$1.46M Buy
166,335
+92,035
+124% +$771K 1.51% 4
2020
Q3 		$495K Sell
74,300
-63,928
-46% -$433K 0.86% 19
2020
Q2 		$840K Buy
138,228
+111,942
+426% +$620K 1.92% 6
2020
Q1 		$127K Sell
26,286
-24,718
-48% -$185K 21.75% 2
2019
Q4 		$474K Buy
+51,004
New +$458K 8.67% 3
2019
Q1 		– Sell
-15,526
Closed -$119K – 63
2018
Q4 		$119K Buy
+15,526
New +$138K 0.49% 86
2016
Q3 		– Sell
-65,863
Closed -$828K – 247
2016
Q2 		$828K Buy
+65,863
New +$868K 0.36% 35

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

QCM Cayman's F Position: Q3 2024 in Review

QCM Cayman sold out of Ford (F) in Q3 2024, closing a stake of 16,680 shares — an estimated $209K sold.

QCM Cayman first reported a position in F in Q2 2016 and held it in 14 quarters. The position peaked at $1.46M in Q4 2020. 1,627 funds tracked by Wall St. Rank hold F as of Q3 2024.

  • QCM Cayman reported no remaining Ford position as of Q3 2024 after selling out during the quarter.
  • QCM Cayman sold 16,680 Ford shares in Q3 2024, an estimated $209K.
  • QCM Cayman first reported a position in Ford in Q2 2016 and held it in 14 quarters.
  • QCM Cayman's Ford position peaked at $1.46M in Q4 2020.
  • 1,627 funds tracked by Wall St. Rank held Ford as of Q3 2024.

Based on QCM Cayman's 13F filing for Q3 2024, filed 4 Nov 2024.