Studio Investment Management’s Ford F Stock Holding History

Studio Investment Management’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
2025 Q1	–	Sell	-55	Closed	-$544	–	330
2024 Q4	$544	Buy	+55	New	+$587	﹤0.01%	303

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Studio Investment Management's F Position: Q1 2025 in Review

Studio Investment Management sold out of Ford (F) in Q1 2025, closing a stake of 55 shares — an estimated $544 sold.

Studio Investment Management first reported a position in F in Q4 2024 and held it in 1 quarter. The position peaked at $544 in Q4 2024. 1,602 funds tracked by Wall St. Rank hold F as of Q1 2025.

Studio Investment Management reported no remaining Ford position as of Q1 2025 after selling out during the quarter.
Studio Investment Management sold 55 Ford shares in Q1 2025, an estimated $544.
Studio Investment Management first reported a position in Ford in Q4 2024 and held it in 1 quarter.
Studio Investment Management's Ford position peaked at $544 in Q4 2024.
1,602 funds tracked by Wall St. Rank held Ford as of Q1 2025.

Based on Studio Investment Management's 13F filing for Q1 2025, filed 14 May 2025.