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Strategic Advisors’s Ford F Stock Holding History

Strategic 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
-31,414
Closed -$394K – 209
2024
Q2 		$394K Sell
31,414
-9,622
-23% -$119K 0.08% 152
2024
Q1 		$545K Sell
41,036
-1,390
-3% -$16.9K 0.11% 136
2023
Q4 		$517K Sell
42,426
-3,904
-8% -$43.4K 0.1% 136
2023
Q3 		$575K Sell
46,330
-18,190
-28% -$236K 0.11% 131
2023
Q2 		$976K Buy
64,520
+8,085
+14% +$102K 0.19% 97
2023
Q1 		$711K Buy
56,435
+1,505
+3% +$18.8K 0.14% 119
2022
Q4 		$639K Sell
54,930
-3,307
-6% -$42.5K 0.14% 114
2022
Q3 		$652K Buy
58,237
+11,843
+26% +$166K 0.14% 114
2022
Q2 		$516K Buy
46,394
+8,006
+21% +$110K 0.11% 128
2022
Q1 		$649K Buy
38,388
+733
+2% +$13.9K 0.11% 129
2021
Q4 		$782K Buy
37,655
+9,839
+35% +$181K 0.11% 127
2021
Q3 		$393K Buy
27,816
+6,038
+28% +$82.1K 0.08% 146
2021
Q2 		$323K Buy
21,778
+8,422
+63% +$112K 0.08% 132
2021
Q1 		$163K Buy
+13,356
New +$153K 0.05% 153
2018
Q1 		– Sell
-22,769
Closed -$284K – 136
2017
Q4 		$284K Buy
+22,769
New +$280K 0.12% 121
2017
Q3 		– Sell
-153,237
Closed -$1.72M – 146
2017
Q2 		$1.72M Buy
+153,237
New +$1.71M 0.78% 43
2015
Q2 		– Sell
-22,304
Closed -$385K – 130
2015
Q1 		$385K Buy
22,304
+1,394
+7% +$22K 0.25% 101
2014
Q4 		$324K Buy
20,910
+905
+5% +$13.3K 0.21% 105
2014
Q3 		$296K Sell
20,005
-2,299
-10% -$39.3K 0.19% 111
2014
Q2 		$385K Sell
22,304
-2,106
-9% -$34.3K 0.25% 101
2014
Q1 		$381K Sell
24,410
-268
-1% -$4.15K 0.26% 99
2013
Q4 		$381K Buy
+24,678
New +$414K 0.26% 102
2013
Q3 		– Sell
-16,066
Closed -$253K – 126
2013
Q2 		$253K Buy
+16,066
New +$230K 0.23% 110

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

Strategic Advisors's F Position: Q3 2024 in Review

Strategic Advisors sold out of Ford (F) in Q3 2024, closing a stake of 31,414 shares — an estimated $394K sold.

Strategic Advisors first reported a position in F in Q2 2013 and held it in 23 quarters. The position peaked at $1.72M in Q2 2017. 1,630 funds tracked by Wall St. Rank hold F as of Q3 2024.

  • Strategic Advisors reported no remaining Ford position as of Q3 2024 after selling out during the quarter.
  • Strategic Advisors sold 31,414 Ford shares in Q3 2024, an estimated $394K.
  • Strategic Advisors first reported a position in Ford in Q2 2013 and held it in 23 quarters.
  • Strategic Advisors's Ford position peaked at $1.72M in Q2 2017.
  • 1,630 funds tracked by Wall St. Rank held Ford as of Q3 2024.

Based on Strategic Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.