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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return