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Sagefield Capital’s Ford F Stock Holding History

Sagefield Capital’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
Q4 		– Sell
-133,122
Closed -$1.41M – 98
2024
Q3 		$1.41M Sell
133,122
-44,550
-25% -$510K 0.15% 71
2024
Q2 		$2.23M Buy
177,672
+12,772
+8% +$158K 0.24% 63
2024
Q1 		$2.19M Sell
164,900
-13,255
-7% -$161K 0.27% 62
2023
Q4 		$2.17M Buy
178,155
+87,281
+96% +$971K 0.28% 56
2023
Q3 		$1.13M Sell
90,874
-6,015
-6% -$78.1K 0.16% 78
2023
Q2 		$1.47M Sell
96,889
-23,306
-19% -$295K 0.31% 58
2023
Q1 		$1.51M Buy
120,195
+23,732
+25% +$297K 0.35% 55
2022
Q4 		$1.12M Buy
96,463
+22,389
+30% +$288K 0.28% 57
2022
Q3 		$830K Buy
74,074
+50,671
+217% +$709K 0.26% 76
2022
Q2 		$260K Buy
23,403
+13,018
+125% +$178K 0.12% 92
2022
Q1 		$175K Buy
10,385
+5,695
+121% +$108K 0.08% 109
2021
Q4 		$97K Buy
+4,690
New +$86.3K 0.04% 129

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Sagefield Capital's F Position: Q4 2024 in Review

Sagefield Capital sold out of Ford (F) in Q4 2024, closing a stake of 133,122 shares — an estimated $1.41M sold.

Sagefield Capital first reported a position in F in Q4 2021 and held it in 12 quarters. The position peaked at $2.23M in Q2 2024. 1,687 funds tracked by Wall St. Rank hold F as of Q4 2024.

  • Sagefield Capital reported no remaining Ford position as of Q4 2024 after selling out during the quarter.
  • Sagefield Capital sold 133,122 Ford shares in Q4 2024, an estimated $1.41M.
  • Sagefield Capital first reported a position in Ford in Q4 2021 and held it in 12 quarters.
  • Sagefield Capital's Ford position peaked at $2.23M in Q2 2024.
  • 1,687 funds tracked by Wall St. Rank held Ford as of Q4 2024.

Based on Sagefield Capital's 13F filing for Q4 2024, filed 14 Feb 2025.