Qtron Investments’s Ford F Stock Holding History

Qtron Investments’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 Q1	–	Sell	-35,030	Closed	-$427K	–	487
2023 Q4	$427K	Buy	35,030 +9,450	+37%	+$105K	0.07%	363
2023 Q3	$318K	Buy	25,580 +13,190	+106%	+$171K	0.06%	354
2023 Q2	$187K	Hold	12,390	–	–	0.04%	392
2023 Q1	$156K	Sell	12,390 -15,209	-55%	-$190K	0.03%	397
2022 Q4	$321K	Sell	27,599 -8,067	-23%	-$104K	0.07%	330
2022 Q3	$399K	Buy	35,666 +11,782	+49%	+$165K	0.1%	275
2022 Q2	$266K	Buy	+23,884	New	+$327K	0.06%	352
2022 Q1	–	Sell	-15,018	Closed	-$312K	–	346
2021 Q4	$312K	Hold	15,018	–	–	0.07%	281
2021 Q3	$213K	Sell	15,018 -15,260	-50%	-$208K	0.06%	286
2021 Q2	$450K	Hold	30,278	–	–	0.11%	222
2021 Q1	$371K	Buy	+30,278	New	+$346K	0.1%	237
2019 Q4	–	Sell	-58,040	Closed	-$532K	–	240
2019 Q3	$532K	Buy	58,040 +21,815	+60%	+$207K	0.32%	104
2019 Q2	$371K	Buy	+36,225	New	+$357K	0.23%	143

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 $295B AUM 31.6% 1-Year Est. Return

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 Oslo, Norway $935B AUM