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SpiderRock Advisors’s Ford F Stock Holding History

SpiderRock 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 		$205K Buy
19,372
+307
+2% +$3.51K ﹤0.01% 801
2024
Q2 		$239K Sell
19,065
-1,601
-8% -$19.8K ﹤0.01% 708
2024
Q1 		$252K Buy
+20,666
New +$251K 0.01% 651
2017
Q1 		– Hold
0
– – – 162

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SpiderRock Advisors's F Position: Q3 2024 in Review

SpiderRock Advisors increased its Ford (F) stake by 1.6% in Q3 2024, buying an estimated $3.51K and bringing the position to 19,372 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #801.

SpiderRock Advisors first reported a position in F in Q1 2024 and has held it in 3 quarters since. The position peaked at $252K in Q1 2024. 1,628 funds tracked by Wall St. Rank hold F as of Q3 2024.

  • SpiderRock Advisors held 19,372 shares of Ford worth $205K as of Q3 2024.
  • SpiderRock Advisors bought 307 Ford shares in Q3 2024, an estimated $3.51K.
  • Ford made up ﹤0.01% of SpiderRock Advisors's portfolio in Q3 2024, its #801 holding.
  • SpiderRock Advisors first reported a position in Ford in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's Ford position peaked at $252K in Q1 2024.
  • 1,628 funds tracked by Wall St. Rank held Ford as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.