SEP
F icon

Southland Equity Partners’s Ford F Stock Holding History

Southland Equity Partners’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
-10,018
Closed -$106K – 228
2024
Q3 		$106K Buy
+10,018
New +$115K 0.03% 222
2022
Q2 		– Sell
-10,102
Closed -$171K – 168
2022
Q1 		$171K Sell
10,102
-2,890
-22% -$55K 0.07% 173
2021
Q4 		$270K Buy
12,992
+2,356
+22% +$43.4K 0.11% 140
2021
Q3 		$151K Buy
10,636
+617
+6% +$8.39K 0.07% 162
2021
Q2 		$149K Buy
+10,019
New +$133K 0.07% 159

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Southland Equity Partners's F Position: Q4 2024 in Review

Southland Equity Partners sold out of Ford (F) in Q4 2024, closing a stake of 10,018 shares — an estimated $106K sold.

Southland Equity Partners first reported a position in F in Q2 2021 and held it in 5 quarters. The position peaked at $270K in Q4 2021. 1,681 funds tracked by Wall St. Rank hold F as of Q4 2024.

  • Southland Equity Partners reported no remaining Ford position as of Q4 2024 after selling out during the quarter.
  • Southland Equity Partners sold 10,018 Ford shares in Q4 2024, an estimated $106K.
  • Southland Equity Partners first reported a position in Ford in Q2 2021 and held it in 5 quarters.
  • Southland Equity Partners's Ford position peaked at $270K in Q4 2021.
  • 1,681 funds tracked by Wall St. Rank held Ford as of Q4 2024.

Based on Southland Equity Partners's 13F filing for Q4 2024, filed 21 Jan 2025.