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Rock Creek Group’s Ford F Stock Holding History

Rock Creek Group’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
2023
Q4 		– Sell
-185
Closed -$2.3K – 104
2023
Q3 		$2.3K Buy
+185
New +$2.4K ﹤0.01% 187
2023
Q1 		– Sell
-405
Closed -$4.71K – 191
2022
Q4 		$4.71K Buy
+405
New +$5.2K ﹤0.01% 156
2022
Q2 		– Sell
-100
Closed -$2K – 177
2022
Q1 		$2K Sell
100
-215
-68% -$4.09K ﹤0.01% 175
2021
Q4 		$7K Buy
+315
New +$5.8K ﹤0.01% 206
2020
Q4 		– Sell
-9,667
Closed -$64K – 183
2020
Q3 		$64K Buy
9,667
+443
+5% +$3K 0.03% 175
2020
Q2 		$56K Buy
+9,224
New +$51.1K 0.03% 176

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rock Creek Group's F Position: Q4 2023 in Review

Rock Creek Group sold out of Ford (F) in Q4 2023, closing a stake of 185 shares — an estimated $2.3K sold.

Rock Creek Group first reported a position in F in Q2 2020 and held it in 6 quarters. The position peaked at $64K in Q3 2020. 1,682 funds tracked by Wall St. Rank hold F as of Q4 2023.

  • Rock Creek Group reported no remaining Ford position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 185 Ford shares in Q4 2023, an estimated $2.3K.
  • Rock Creek Group first reported a position in Ford in Q2 2020 and held it in 6 quarters.
  • Rock Creek Group's Ford position peaked at $64K in Q3 2020.
  • 1,682 funds tracked by Wall St. Rank held Ford as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.