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Waldron Private Wealth’s Ford F Stock Holding History

Waldron 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
Q2 		– Sell
-13,002
Closed -$173K – 429
2024
Q1 		$173K Buy
13,002
+868
+7% +$10.5K 0.01% 403
2023
Q4 		$148K Sell
12,134
-3,511
-22% -$39.1K 0.01% 396
2023
Q3 		$194K Sell
15,645
-3,198
-17% -$41.5K 0.01% 361
2023
Q2 		$285K Sell
18,843
-781
-4% -$9.88K 0.01% 297
2023
Q1 		$247K Sell
19,624
-436
-2% -$5.46K 0.01% 356
2022
Q4 		$224K Hold
20,060
– – 0.01% 339
2022
Q3 		$224K Buy
20,060
+2,858
+17% +$40K 0.01% 341
2022
Q2 		$191K Buy
17,202
+2,574
+18% +$35.2K 0.01% 363
2022
Q1 		$247K Buy
+14,628
New +$278K 0.01% 351
2021
Q4 		– Sell
-10,007
Closed -$141K – 379
2021
Q3 		$141K Buy
+10,007
New +$136K 0.01% 347
2019
Q3 		– Sell
-12,791
Closed -$130K – 262
2019
Q2 		$130K Buy
12,791
+236
+2% +$2.33K 0.01% 235
2019
Q1 		$110K Buy
12,555
+1,201
+11% +$10.3K 0.01% 250
2018
Q4 		$86K Buy
+11,354
New +$101K 0.01% 210
2018
Q2 		– Sell
-13,087
Closed -$145K – 180
2018
Q1 		$145K Buy
13,087
+1,901
+17% +$21.4K 0.03% 168
2017
Q4 		$139K Buy
+11,186
New +$138K 0.03% 168

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Waldron Private Wealth's F Position: Q2 2024 in Review

Waldron Private Wealth sold out of Ford (F) in Q2 2024, closing a stake of 13,002 shares — an estimated $173K sold.

Waldron Private Wealth first reported a position in F in Q4 2017 and held it in 15 quarters. The position peaked at $285K in Q2 2023. 1,647 funds tracked by Wall St. Rank hold F as of Q2 2024.

  • Waldron Private Wealth reported no remaining Ford position as of Q2 2024 after selling out during the quarter.
  • Waldron Private Wealth sold 13,002 Ford shares in Q2 2024, an estimated $173K.
  • Waldron Private Wealth first reported a position in Ford in Q4 2017 and held it in 15 quarters.
  • Waldron Private Wealth's Ford position peaked at $285K in Q2 2023.
  • 1,647 funds tracked by Wall St. Rank held Ford as of Q2 2024.

Based on Waldron Private Wealth's 13F filing for Q2 2024, filed 31 Jul 2024.