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Southeast Asset Advisors’s Ford F Stock Holding History

Southeast Asset Advisors’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
Q3 		– Sell
-10,028
Closed -$126K – 168
2024
Q2 		$126K Buy
10,028
+8
+0.1% +$99 0.02% 158
2024
Q1 		$133K Buy
10,020
+16
+0.2% +$194 0.02% 163
2023
Q4 		$122K Sell
10,004
-1,092
-10% -$12.2K 0.02% 162
2023
Q3 		$138K Buy
11,096
+608
+6% +$7.89K 0.02% 150
2023
Q2 		$159K Buy
+10,488
New +$133K 0.02% 151

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Southeast Asset Advisors's F Position: Q3 2024 in Review

Southeast Asset Advisors sold out of Ford (F) in Q3 2024, closing a stake of 10,028 shares — an estimated $126K sold.

Southeast Asset Advisors first reported a position in F in Q2 2023 and held it in 5 quarters. The position peaked at $159K in Q2 2023. 1,630 funds tracked by Wall St. Rank hold F as of Q3 2024.

  • Southeast Asset Advisors reported no remaining Ford position as of Q3 2024 after selling out during the quarter.
  • Southeast Asset Advisors sold 10,028 Ford shares in Q3 2024, an estimated $126K.
  • Southeast Asset Advisors first reported a position in Ford in Q2 2023 and held it in 5 quarters.
  • Southeast Asset Advisors's Ford position peaked at $159K in Q2 2023.
  • 1,630 funds tracked by Wall St. Rank held Ford as of Q3 2024.

Based on Southeast Asset Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.