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Titleist Asset Management’s Ford F Stock Holding History

Titleist Asset 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
2024
Q3 		– Sell
-10,410
Closed -$131K – 288
2024
Q2 		$131K Buy
+10,410
New +$129K 0.02% 255
2023
Q3 		– Sell
-18,825
Closed -$285K – 220
2023
Q2 		$285K Buy
18,825
+315
+2% +$3.98K 0.06% 181
2023
Q1 		$233K Buy
+18,510
New +$232K 0.05% 189

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 $3.38T AUM 44.17% 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

Titleist Asset Management's F Position: Q3 2024 in Review

Titleist Asset Management sold out of Ford (F) in Q3 2024, closing a stake of 10,410 shares — an estimated $131K sold.

Titleist Asset Management first reported a position in F in Q1 2023 and held it in 3 quarters. The position peaked at $285K in Q2 2023. 1,631 funds tracked by Wall St. Rank hold F as of Q3 2024.

  • Titleist Asset Management reported no remaining Ford position as of Q3 2024 after selling out during the quarter.
  • Titleist Asset Management sold 10,410 Ford shares in Q3 2024, an estimated $131K.
  • Titleist Asset Management first reported a position in Ford in Q1 2023 and held it in 3 quarters.
  • Titleist Asset Management's Ford position peaked at $285K in Q2 2023.
  • 1,631 funds tracked by Wall St. Rank held Ford as of Q3 2024.

Based on Titleist Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.