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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
Q1 		– Sell
-40,000
Closed -$488K – 287
2023
Q4 		$488K Sell
40,000
-42,000
-51% -$467K 0.05% 138
2023
Q3 		$1.02M Buy
82,000
+80,000
+4,000% +$1.04M 0.13% 85
2023
Q2 		$30.3K Sell
2,000
-78,000
-98% -$987K ﹤0.01% 206
2023
Q1 		$1.01M Buy
80,000
+62,000
+344% +$776K 0.15% 85
2022
Q4 		$209K Buy
+18,000
New +$231K 0.03% 169

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.