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Trinity Legacy Partners’s Ford F Stock Holding History

Trinity Legacy Partners’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
-10,622
Closed -$133K – 103
2024
Q2 		$133K Sell
10,622
-9
-0.1% -$111 0.04% 100
2024
Q1 		$141K Sell
10,631
-3,161
-23% -$38.3K 0.04% 101
2023
Q4 		$168K Sell
13,792
-183
-1% -$2.04K 0.05% 104
2023
Q3 		$174K Sell
13,975
-2,598
-16% -$33.7K 0.06% 100
2023
Q2 		$251K Buy
16,573
+1
+0% +$13 0.09% 70
2023
Q1 		$209K Buy
16,572
+542
+3% +$6.79K 0.08% 83
2022
Q4 		$186K Buy
16,030
+1
+0% +$13 0.07% 79
2022
Q3 		$180K Buy
16,029
+723
+5% +$10.1K 0.08% 72
2022
Q2 		$173K Buy
15,306
+1
+0% +$14 0.07% 95
2022
Q1 		$259K Buy
15,305
+1,521
+11% +$28.9K 0.09% 89
2021
Q4 		$286K Sell
13,784
-1,520
-10% -$28K 0.1% 89
2021
Q3 		$217K Buy
15,304
+267
+2% +$3.63K 0.08% 98
2021
Q2 		$217K Hold
15,037
– – 0.08% 95
2021
Q1 		$184K Buy
+15,037
New +$172K 0.07% 85
2020
Q4 		– Sell
-20,380
Closed -$158K – 94
2020
Q3 		$158K Hold
20,380
– – 0.08% 82
2020
Q2 		$126K Buy
20,380
+130
+0.6% +$720 0.06% 77
2020
Q1 		$88K Sell
20,250
-14,124
-41% -$106K 0.06% 61
2019
Q4 		$318K Sell
34,374
-2,211
-6% -$19.9K 0.15% 68
2019
Q3 		$323K Sell
36,585
-1,687
-4% -$16K 0.16% 48
2019
Q2 		$362K Buy
38,272
+5,072
+15% +$50K 0.25% 37
2019
Q1 		$291K Buy
33,200
+5,945
+22% +$51.1K 0.19% 47
2018
Q4 		$209K Buy
+27,255
New +$243K 0.2% 43

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

Trinity Legacy Partners's F Position: Q3 2024 in Review

Trinity Legacy Partners sold out of Ford (F) in Q3 2024, closing a stake of 10,622 shares — an estimated $133K sold.

Trinity Legacy Partners first reported a position in F in Q4 2018 and held it in 22 quarters. The position peaked at $362K in Q2 2019. 1,630 funds tracked by Wall St. Rank hold F as of Q3 2024.

  • Trinity Legacy Partners reported no remaining Ford position as of Q3 2024 after selling out during the quarter.
  • Trinity Legacy Partners sold 10,622 Ford shares in Q3 2024, an estimated $133K.
  • Trinity Legacy Partners first reported a position in Ford in Q4 2018 and held it in 22 quarters.
  • Trinity Legacy Partners's Ford position peaked at $362K in Q2 2019.
  • 1,630 funds tracked by Wall St. Rank held Ford as of Q3 2024.

Based on Trinity Legacy Partners's 13F filing for Q3 2024, filed 31 Oct 2024.