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Quantum Private Wealth’s Ford F Stock Holding History

Quantum Private Wealth’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
-37,278
Closed -$394K – 186
2024
Q3 		$394K Sell
37,278
-10,233
-22% -$117K 0.13% 131
2024
Q2 		$596K Sell
47,511
-10,300
-18% -$127K 0.21% 87
2024
Q1 		$768K Hold
57,811
– – 0.28% 72
2023
Q4 		$705K Sell
57,811
-8,984
-13% -$100K 0.3% 77
2023
Q3 		$830K Hold
66,795
– – 0.4% 55
2023
Q2 		$1.01M Buy
66,795
+5,300
+9% +$67K 0.47% 49
2023
Q1 		$775K Buy
61,495
+1,826
+3% +$22.9K 0.42% 55
2022
Q4 		$694K Buy
59,669
+5,608
+10% +$72K 0.44% 61
2022
Q3 		$605K Hold
54,061
– – 0.38% 67
2022
Q2 		$601K Sell
54,061
-1,022
-2% -$14K 0.35% 61
2022
Q1 		$931K Buy
55,083
+2,981
+6% +$56.7K 0.4% 53
2021
Q4 		$1.08M Buy
+52,102
New +$959K 0.41% 49

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

Quantum Private Wealth's F Position: Q4 2024 in Review

Quantum Private Wealth sold out of Ford (F) in Q4 2024, closing a stake of 37,278 shares — an estimated $394K sold.

Quantum Private Wealth first reported a position in F in Q4 2021 and held it in 12 quarters. The position peaked at $1.08M in Q4 2021. 1,685 funds tracked by Wall St. Rank hold F as of Q4 2024.

  • Quantum Private Wealth reported no remaining Ford position as of Q4 2024 after selling out during the quarter.
  • Quantum Private Wealth sold 37,278 Ford shares in Q4 2024, an estimated $394K.
  • Quantum Private Wealth first reported a position in Ford in Q4 2021 and held it in 12 quarters.
  • Quantum Private Wealth's Ford position peaked at $1.08M in Q4 2021.
  • 1,685 funds tracked by Wall St. Rank held Ford as of Q4 2024.

Based on Quantum Private Wealth's 13F filing for Q4 2024, filed 30 Jan 2025.