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Romano Brothers & Co’s Ford F Stock Holding History

Romano Brothers & Co’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
Q2 		– Sell
-11,150
Closed -$148K – 305
2024
Q1 		$148K Sell
11,150
-1,000
-8% -$12.1K 0.02% 302
2023
Q4 		$148K Buy
+12,150
New +$135K 0.02% 298
2023
Q2 		– Sell
-12,439
Closed -$157K – 313
2023
Q1 		$157K Sell
12,439
-800
-6% -$10K 0.02% 299
2022
Q4 		$154K Sell
13,239
-336
-2% -$4.32K 0.02% 327
2022
Q3 		$152K Buy
+13,575
New +$190K 0.02% 290

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

Romano Brothers & Co's F Position: Q2 2024 in Review

Romano Brothers & Co sold out of Ford (F) in Q2 2024, closing a stake of 11,150 shares — an estimated $148K sold.

Romano Brothers & Co first reported a position in F in Q3 2022 and held it in 5 quarters. The position peaked at $157K in Q1 2023. 1,648 funds tracked by Wall St. Rank hold F as of Q2 2024.

  • Romano Brothers & Co reported no remaining Ford position as of Q2 2024 after selling out during the quarter.
  • Romano Brothers & Co sold 11,150 Ford shares in Q2 2024, an estimated $148K.
  • Romano Brothers & Co first reported a position in Ford in Q3 2022 and held it in 5 quarters.
  • Romano Brothers & Co's Ford position peaked at $157K in Q1 2023.
  • 1,648 funds tracked by Wall St. Rank held Ford as of Q2 2024.

Based on Romano Brothers & Co's 13F filing for Q2 2024, filed 17 Jul 2024.