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Taika Capital’s Ford F Stock Holding History

Taika Capital’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
Q2 		– Sell
-484,760
Closed -$6.44M – 47
2024
Q1 		$6.44M Buy
+484,760
New +$5.88M 3.32% 11

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 $295B AUM 31.6% 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

Taika Capital's F Position: Q2 2024 in Review

Taika Capital sold out of Ford (F) in Q2 2024, closing a stake of 484,760 shares — an estimated $6.44M sold.

Taika Capital first reported a position in F in Q1 2024 and held it in 1 quarter. The position peaked at $6.44M in Q1 2024. 1,643 funds tracked by Wall St. Rank hold F as of Q2 2024.

  • Taika Capital reported no remaining Ford position as of Q2 2024 after selling out during the quarter.
  • Taika Capital sold 484,760 Ford shares in Q2 2024, an estimated $6.44M.
  • Taika Capital first reported a position in Ford in Q1 2024 and held it in 1 quarter.
  • Taika Capital's Ford position peaked at $6.44M in Q1 2024.
  • 1,643 funds tracked by Wall St. Rank held Ford as of Q2 2024.

Based on Taika Capital's 13F filing for Q2 2024, filed 14 Aug 2024.