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Realta Investment Advisors’s Ford F Stock Holding History

Realta Investment Advisors’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
2025
Q1 		– Sell
-23,020
Closed -$227K – 333
2024
Q4 		$227K Buy
+23,020
New +$245K 0.09% 174
2024
Q3 		– Sell
-55,211
Closed -$692K – 472
2024
Q2 		$692K Sell
55,211
-1,345
-2% -$16.6K 0.14% 168
2024
Q1 		$751K Buy
56,556
+1,057
+2% +$12.8K 0.15% 151
2023
Q4 		$677K Buy
55,499
+15,130
+37% +$168K 0.15% 166
2023
Q3 		$611K Sell
40,369
-9,861
-20% -$128K 0.14% 167
2023
Q2 		$760K Sell
50,230
-137
-0.3% -$1.73K 0.17% 142
2023
Q1 		$635K Sell
50,367
-7,797
-13% -$97.6K 0.15% 160
2022
Q4 		$676K Buy
58,164
+2,674
+5% +$34.4K 0.16% 145
2022
Q3 		$621K Sell
55,490
-6,483
-10% -$90.7K 0.16% 157
2022
Q2 		$702K Buy
61,973
+17,032
+38% +$233K 0.17% 138
2022
Q1 		$760K Buy
44,941
+17,345
+63% +$330K 0.15% 149
2021
Q4 		$573K Buy
27,596
+10,615
+63% +$195K 0.13% 191
2021
Q3 		$240K Buy
16,981
+746
+5% +$10.1K 0.06% 346
2021
Q2 		$241K Buy
16,235
+538
+3% +$7.15K 0.06% 337
2021
Q1 		$192K Buy
15,697
+565
+4% +$6.46K 0.05% 358
2020
Q4 		$133K Sell
15,132
-750
-5% -$6.28K 0.04% 323
2020
Q3 		$106K Sell
15,882
-2,260
-12% -$15.3K 0.04% 303
2020
Q2 		$110K Buy
18,142
+1,744
+11% +$9.66K 0.04% 327
2020
Q1 		$79K Sell
16,398
-5,730
-26% -$43K 0.03% 284
2019
Q4 		$205K Sell
22,128
-625
-3% -$5.62K 0.06% 338
2019
Q3 		$211K Sell
22,753
-4,942
-18% -$46.9K 0.06% 312
2019
Q2 		$279K Buy
27,695
+6,813
+33% +$67.2K 0.08% 269
2019
Q1 		$185K Buy
+20,882
New +$179K 0.08% 281

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 $3.38T AUM 44.17% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Realta Investment Advisors's F Position: Q1 2025 in Review

Realta Investment Advisors sold out of Ford (F) in Q1 2025, closing a stake of 23,020 shares — an estimated $227K sold.

Realta Investment Advisors first reported a position in F in Q1 2019 and held it in 23 quarters. The position peaked at $760K in Q1 2022. 1,606 funds tracked by Wall St. Rank hold F as of Q1 2025.

  • Realta Investment Advisors reported no remaining Ford position as of Q1 2025 after selling out during the quarter.
  • Realta Investment Advisors sold 23,020 Ford shares in Q1 2025, an estimated $227K.
  • Realta Investment Advisors first reported a position in Ford in Q1 2019 and held it in 23 quarters.
  • Realta Investment Advisors's Ford position peaked at $760K in Q1 2022.
  • 1,606 funds tracked by Wall St. Rank held Ford as of Q1 2025.

Based on Realta Investment Advisors's 13F filing for Q1 2025, filed 1 May 2025.