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RFG Holdings’s Ford F Stock Holding History

RFG Holdings’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
-18,537
Closed -$226K – 45
2023
Q4 		$226K Sell
18,537
-1,253
-6% -$13.9K 0.11% 26
2023
Q3 		$246K Sell
19,790
-4,125
-17% -$53.6K 0.14% 20
2023
Q2 		$301K Hold
23,915
– – 0.24% 14
2023
Q1 		$301K Buy
+23,915
New +$299K 0.24% 14
2022
Q1 		– Sell
-10,702
Closed -$222K – 23
2021
Q4 		$222K Buy
+10,702
New +$197K 0.12% 29

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

RFG Holdings's F Position: Q1 2024 in Review

RFG Holdings sold out of Ford (F) in Q1 2024, closing a stake of 18,537 shares — an estimated $226K sold.

RFG Holdings first reported a position in F in Q4 2021 and held it in 5 quarters. The position peaked at $301K in Q2 2023. 1,684 funds tracked by Wall St. Rank hold F as of Q1 2024.

  • RFG Holdings reported no remaining Ford position as of Q1 2024 after selling out during the quarter.
  • RFG Holdings sold 18,537 Ford shares in Q1 2024, an estimated $226K.
  • RFG Holdings first reported a position in Ford in Q4 2021 and held it in 5 quarters.
  • RFG Holdings's Ford position peaked at $301K in Q2 2023.
  • 1,684 funds tracked by Wall St. Rank held Ford as of Q1 2024.

Based on RFG Holdings's 13F filing for Q1 2024, filed 15 Apr 2024.