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TNF’s Ford F Stock Holding History

TNF’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 		$164K Buy
14,559
+20
+0.1% +$229 0.06% 121
2024
Q2 		$199K Buy
14,539
+18
+0.1% +$223 0.07% 117
2024
Q1 		$188K Buy
14,521
+17
+0.1% +$206 0.07% 113
2023
Q4 		$168K Buy
14,504
+129
+0.9% +$1.44K 0.07% 110
2023
Q3 		$166K Sell
14,375
-12
-0.1% -$156 0.08% 93
2023
Q2 		$218K Buy
14,387
+17
+0.1% +$215 0.1% 92
2023
Q1 		$171K Sell
14,370
-263
-2% -$3.29K 0.08% 95
2022
Q4 		$192K Sell
14,633
-308
-2% -$3.96K 0.09% 103
2022
Q3 		$170K Sell
14,941
-131
-0.9% -$1.83K 0.09% 99
2022
Q2 		$193K Buy
15,072
+30
+0.2% +$411 0.09% 110
2022
Q1 		$228K Buy
15,042
+634
+4% +$12.1K 0.1% 113
2021
Q4 		$363K Sell
14,408
-490
-3% -$9.02K 0.15% 88
2021
Q3 		$286K Buy
+14,898
New +$203K 0.12% 104

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TNF's F Position: Q3 2024 in Review

TNF increased its Ford (F) stake by 0.14% in Q3 2024, buying an estimated $229 and bringing the position to 14,559 shares worth $164K. The position accounts for 0.06% of the portfolio, ranked #121.

TNF first reported a position in F in Q3 2021 and has held it in 13 quarters since. The position peaked at $363K in Q4 2021. 1,627 funds tracked by Wall St. Rank hold F as of Q3 2024.

  • TNF held 14,559 shares of Ford worth $164K as of Q3 2024.
  • TNF bought 20 Ford shares in Q3 2024, an estimated $229.
  • Ford made up 0.06% of TNF's portfolio in Q3 2024, its #121 holding.
  • TNF first reported a position in Ford in Q3 2021 and has held it in 13 quarters since.
  • TNF's Ford position peaked at $363K in Q4 2021.
  • 1,627 funds tracked by Wall St. Rank held Ford as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.