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TL Private Wealth’s Ford F Stock Holding History

TL Private Wealth’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
-11,593
Closed -$167K – 45
2024
Q2 		$167K Buy
11,593
+143
+1% +$1.77K 0.08% 44
2024
Q1 		$155K Buy
11,450
+379
+3% +$4.59K 0.08% 41
2023
Q4 		$135K Buy
11,071
+153
+1% +$1.7K 0.07% 45
2023
Q3 		$132K Buy
10,918
+134
+1% +$1.74K 0.08% 36
2023
Q2 		$163K Buy
10,784
+127
+1% +$1.61K 0.09% 37
2023
Q1 		$134K Buy
10,657
+657
+7% +$8.23K 0.08% 41
2022
Q4 		$127K Buy
+10,000
New +$128K 0.07% 45

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

TL Private Wealth's F Position: Q3 2024 in Review

TL Private Wealth sold out of Ford (F) in Q3 2024, closing a stake of 11,593 shares — an estimated $167K sold.

TL Private Wealth first reported a position in F in Q4 2022 and held it in 7 quarters. The position peaked at $167K in Q2 2024. 1,630 funds tracked by Wall St. Rank hold F as of Q3 2024.

  • TL Private Wealth reported no remaining Ford position as of Q3 2024 after selling out during the quarter.
  • TL Private Wealth sold 11,593 Ford shares in Q3 2024, an estimated $167K.
  • TL Private Wealth first reported a position in Ford in Q4 2022 and held it in 7 quarters.
  • TL Private Wealth's Ford position peaked at $167K in Q2 2024.
  • 1,630 funds tracked by Wall St. Rank held Ford as of Q3 2024.

Based on TL Private Wealth's 13F filing for Q3 2024, filed 8 Oct 2024.