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Rockbridge Investment Management’s Ford F Stock Holding History

Rockbridge Investment Management’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
-2,496
Closed -$30.4K – 290
2023
Q4 		$30.4K Buy
+2,496
New +$27.8K ﹤0.01% 288
2022
Q3 		– Sell
-2,454
Closed -$27.3K – 274
2022
Q2 		$27.3K Buy
2,454
+500
+26% +$6.85K 0.01% 271
2022
Q1 		$32.5K Sell
1,954
-654
-25% -$12.4K 0.01% 355
2021
Q4 		$54K Sell
2,608
-59
-2% -$1.09K 0.01% 331
2021
Q3 		$38K Hold
2,667
– – 0.01% 360
2021
Q2 		$40K Sell
2,667
-4,345
-62% -$57.8K 0.01% 351
2021
Q1 		$86K Sell
7,012
-4,984
-42% -$57K 0.02% 229
2020
Q4 		$105K Hold
11,996
– – 0.02% 198
2020
Q3 		$80K Hold
11,996
– – 0.02% 210
2020
Q2 		$73K Buy
+11,996
New +$66.4K 0.02% 199

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
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

Rockbridge Investment Management's F Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Ford (F) in Q1 2024, closing a stake of 2,496 shares — an estimated $30.4K sold.

Rockbridge Investment Management first reported a position in F in Q2 2020 and held it in 10 quarters. The position peaked at $105K in Q4 2020. 1,685 funds tracked by Wall St. Rank hold F as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Ford position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 2,496 Ford shares in Q1 2024, an estimated $30.4K.
  • Rockbridge Investment Management first reported a position in Ford in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Ford position peaked at $105K in Q4 2020.
  • 1,685 funds tracked by Wall St. Rank held Ford as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.