SAG
F icon

Spotlight Asset Group’s Ford F Stock Holding History

Spotlight Asset Group’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
-6,000
Closed -$74.5K – 260
2023
Q4 		$74.5K Hold
6,000
– – 0.07% 113
2023
Q3 		$74.5K Hold
6,000
– – 0.07% 113
2023
Q2 		$90.8K Sell
6,000
-4,712
-44% -$59.6K 0.08% 104
2023
Q1 		$131K Buy
+10,712
New +$134K 0.13% 74
2022
Q3 		$131K Buy
+10,712
New +$150K 0.13% 74

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Spotlight Asset Group's F Position: Q1 2024 in Review

Spotlight Asset Group sold out of Ford (F) in Q1 2024, closing a stake of 6,000 shares — an estimated $74.5K sold.

Spotlight Asset Group first reported a position in F in Q3 2022 and held it in 5 quarters. The position peaked at $131K in Q1 2023. 1,683 funds tracked by Wall St. Rank hold F as of Q1 2024.

  • Spotlight Asset Group reported no remaining Ford position as of Q1 2024 after selling out during the quarter.
  • Spotlight Asset Group sold 6,000 Ford shares in Q1 2024, an estimated $74.5K.
  • Spotlight Asset Group first reported a position in Ford in Q3 2022 and held it in 5 quarters.
  • Spotlight Asset Group's Ford position peaked at $131K in Q1 2023.
  • 1,683 funds tracked by Wall St. Rank held Ford as of Q1 2024.

Based on Spotlight Asset Group's 13F filing for Q1 2024, filed 14 May 2024.