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Waycross Investment Management’s Ford F Stock Holding History

Waycross Investment 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
Q3 		– Sell
-71,395
Closed -$895K – 52
2024
Q2 		$895K Sell
71,395
-212
-0.3% -$2.62K 0.86% 34
2024
Q1 		$951K Buy
71,607
+15,388
+27% +$187K 0.89% 29
2023
Q4 		$685K Sell
56,219
-10,635
-16% -$118K 0.75% 33
2023
Q3 		$830K Sell
66,854
-7,068
-10% -$91.8K 0.96% 28
2023
Q2 		$1.12M Sell
73,922
-3,121
-4% -$39.5K 1.17% 23
2023
Q1 		$971K Buy
77,043
+627
+0.8% +$7.85K 0.97% 30
2022
Q4 		$889K Buy
+76,416
New +$982K 0.9% 31

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

Waycross Investment Management's F Position: Q3 2024 in Review

Waycross Investment Management sold out of Ford (F) in Q3 2024, closing a stake of 71,395 shares — an estimated $895K sold.

Waycross Investment Management first reported a position in F in Q4 2022 and held it in 7 quarters. The position peaked at $1.12M in Q2 2023. 1,627 funds tracked by Wall St. Rank hold F as of Q3 2024.

  • Waycross Investment Management reported no remaining Ford position as of Q3 2024 after selling out during the quarter.
  • Waycross Investment Management sold 71,395 Ford shares in Q3 2024, an estimated $895K.
  • Waycross Investment Management first reported a position in Ford in Q4 2022 and held it in 7 quarters.
  • Waycross Investment Management's Ford position peaked at $1.12M in Q2 2023.
  • 1,627 funds tracked by Wall St. Rank held Ford as of Q3 2024.

Based on Waycross Investment Management's 13F filing for Q3 2024, filed 4 Oct 2024.