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Sawgrass Asset Management’s Ford F Stock Holding History

Sawgrass Asset 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
-41,278
Closed -$503K – 197
2023
Q4 		$503K Sell
41,278
-86,113
-68% -$958K 0.06% 134
2023
Q3 		$1.58M Sell
127,391
-6,489
-5% -$84.3K 0.19% 80
2023
Q2 		$2.03M Buy
133,880
+81,349
+155% +$1.03M 0.25% 64
2023
Q1 		$662K Sell
52,531
-617
-1% -$7.72K 0.09% 105
2022
Q4 		$618K Sell
53,148
-8,800
-14% -$113K 0.08% 105
2022
Q3 		$694K Buy
61,948
+2,781
+5% +$38.9K 0.1% 101
2022
Q2 		$659K Buy
59,167
+1,287
+2% +$17.6K 0.08% 103
2022
Q1 		$979K Buy
+57,880
New +$1.1M 0.1% 96
2021
Q4 		– Sell
-58,161
Closed -$824K – 224
2021
Q3 		$824K Sell
58,161
-705
-1% -$9.59K 0.08% 93
2021
Q2 		$875K Buy
58,866
+7,809
+15% +$104K 0.08% 97
2021
Q1 		$625K Buy
+51,057
New +$584K 0.05% 103
2016
Q4 		– Sell
-48,700
Closed -$588K – 166
2016
Q3 		$588K Buy
48,700
+3,175
+7% +$40.1K 0.03% 127
2016
Q2 		$572K Sell
45,525
-3,700
-8% -$48.8K 0.03% 115
2016
Q1 		$665K Sell
49,225
-200
-0.4% -$2.52K 0.03% 117
2015
Q4 		$696K Sell
49,425
-475
-1% -$6.88K 0.03% 91
2015
Q3 		$677K Sell
49,900
-42,707
-46% -$610K 0.03% 89
2015
Q2 		$1.39M Buy
92,607
+39,057
+73% +$606K 0.06% 72
2015
Q1 		$864K Buy
53,550
+19,275
+56% +$304K 0.04% 84
2014
Q4 		$531K Buy
+34,275
New +$505K 0.02% 95

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Sawgrass Asset Management's F Position: Q1 2024 in Review

Sawgrass Asset Management sold out of Ford (F) in Q1 2024, closing a stake of 41,278 shares — an estimated $503K sold.

Sawgrass Asset Management first reported a position in F in Q4 2014 and held it in 19 quarters. The position peaked at $2.03M in Q2 2023. 1,684 funds tracked by Wall St. Rank hold F as of Q1 2024.

  • Sawgrass Asset Management reported no remaining Ford position as of Q1 2024 after selling out during the quarter.
  • Sawgrass Asset Management sold 41,278 Ford shares in Q1 2024, an estimated $503K.
  • Sawgrass Asset Management first reported a position in Ford in Q4 2014 and held it in 19 quarters.
  • Sawgrass Asset Management's Ford position peaked at $2.03M in Q2 2023.
  • 1,684 funds tracked by Wall St. Rank held Ford as of Q1 2024.

Based on Sawgrass Asset Management's 13F filing for Q1 2024, filed 13 May 2024.