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Traynor Capital Management’s Ford F Stock Holding History

Traynor Capital 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
Q4 		– Sell
-13,428
Closed -$142K – 309
2024
Q3 		$142K Sell
13,428
-791
-6% -$9.05K 0.01% 243
2024
Q2 		$178K Sell
14,219
-218,910
-94% -$2.71M 0.01% 228
2024
Q1 		$3.1M Sell
233,129
-90,068
-28% -$1.09M 0.27% 59
2023
Q4 		$3.94M Sell
323,197
-283,712
-47% -$3.16M 0.4% 45
2023
Q3 		$7.54M Sell
606,909
-156,037
-20% -$2.03M 0.94% 24
2023
Q2 		$11.5M Sell
762,946
-10,264
-1% -$130K 1.42% 15
2023
Q1 		$9.74M Buy
773,210
+2,207
+0.3% +$27.6K 1.41% 18
2022
Q4 		$8.97M Buy
771,003
+28,583
+4% +$367K 1.26% 17
2022
Q3 		$8.31M Buy
742,420
+73,513
+11% +$1.03M 1.48% 14
2022
Q2 		$7.44M Buy
668,907
+200,354
+43% +$2.74M 1.29% 19
2022
Q1 		$7.92M Buy
468,553
+143,016
+44% +$2.72M 1.03% 22
2021
Q4 		$6.76M Buy
325,537
+1,245
+0.4% +$22.9K 0.8% 27
2021
Q3 		$4.59M Buy
324,292
+1,524
+0.5% +$20.7K 0.63% 38
2021
Q2 		$4.82M Buy
322,768
+22,979
+8% +$305K 0.67% 37
2021
Q1 		$3.67M Buy
299,789
+273,383
+1,035% +$3.13M 0.61% 40
2020
Q4 		$232K Buy
26,406
+8,319
+46% +$69.7K 0.04% 134
2020
Q3 		$147K Buy
18,087
+585
+3% +$3.96K 0.03% 143
2020
Q2 		$106K Buy
17,502
+4,295
+33% +$23.8K 0.03% 144
2020
Q1 		$63K Buy
+13,207
New +$99K 0.02% 125
2016
Q3 		– Sell
-21,127
Closed -$261K – 130
2016
Q2 		$261K Sell
21,127
-3,496
-14% -$46.1K 0.2% 96
2016
Q1 		$332K Buy
24,623
+8,581
+53% +$108K 0.26% 79
2015
Q4 		$226K Buy
+16,042
New +$232K 0.16% 112
2015
Q1 		– Sell
-14,532
Closed -$225K – 128
2014
Q4 		$225K Buy
+14,532
New +$214K 0.26% 90

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Traynor Capital Management's F Position: Q4 2024 in Review

Traynor Capital Management sold out of Ford (F) in Q4 2024, closing a stake of 13,428 shares — an estimated $142K sold.

Traynor Capital Management first reported a position in F in Q4 2014 and held it in 23 quarters. The position peaked at $11.5M in Q2 2023. 1,681 funds tracked by Wall St. Rank hold F as of Q4 2024.

  • Traynor Capital Management reported no remaining Ford position as of Q4 2024 after selling out during the quarter.
  • Traynor Capital Management sold 13,428 Ford shares in Q4 2024, an estimated $142K.
  • Traynor Capital Management first reported a position in Ford in Q4 2014 and held it in 23 quarters.
  • Traynor Capital Management's Ford position peaked at $11.5M in Q2 2023.
  • 1,681 funds tracked by Wall St. Rank held Ford as of Q4 2024.

Based on Traynor Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.