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WMS Partners’s Ford F Stock Holding History

WMS 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
-11,945
Closed -$150K – 306
2024
Q2 		$150K Sell
11,945
-622
-5% -$7.69K 0.01% 258
2024
Q1 		$167K Buy
12,567
+1,442
+13% +$17.5K 0.01% 262
2023
Q4 		$136K Sell
11,125
-3,339
-23% -$37.2K 0.01% 248
2023
Q3 		$180K Sell
14,464
-3,734
-21% -$48.5K 0.01% 249
2023
Q2 		$275K Buy
18,198
+210
+1% +$2.66K 0.02% 228
2023
Q1 		$227K Buy
17,988
+124
+0.7% +$1.55K 0.02% 244
2022
Q4 		$208K Sell
17,864
-12,584
-41% -$162K 0.02% 247
2022
Q3 		$341K Buy
30,448
+1,948
+7% +$27.3K 0.05% 179
2022
Q2 		$317K Sell
28,500
-805
-3% -$11K 0.05% 176
2022
Q1 		$496K Buy
29,305
+19,635
+203% +$373K 0.07% 139
2021
Q4 		$201K Buy
+9,670
New +$178K 0.04% 207
2020
Q2 		– Sell
-10,750
Closed -$52K – 215
2020
Q1 		$52K Buy
+10,750
New +$80.6K 0.01% 183
2018
Q2 		– Sell
-11,735
Closed -$130K – 223
2018
Q1 		$130K Buy
+11,735
New +$132K 0.02% 215
2017
Q4 		– Sell
-12,332
Closed -$148K – 234
2017
Q3 		$148K Sell
12,332
-1,681
-12% -$19K 0.02% 208
2017
Q2 		$157K Buy
+14,013
New +$156K 0.02% 207
2016
Q2 		– Sell
-20,890
Closed -$282K – 207
2016
Q1 		$282K Buy
20,890
+2,165
+12% +$27.2K 0.04% 164
2015
Q4 		$264K Buy
18,725
+4,250
+29% +$61.5K 0.04% 171
2015
Q3 		$196K Sell
14,475
-140
-1% -$2K 0.03% 196
2015
Q2 		$219K Sell
14,615
-1,273
-8% -$19.7K 0.03% 250
2015
Q1 		$256K Buy
15,888
+3,130
+25% +$49.4K 0.03% 223
2014
Q4 		$198K Buy
+12,758
New +$188K 0.03% 203

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

WMS Partners's F Position: Q3 2024 in Review

WMS Partners sold out of Ford (F) in Q3 2024, closing a stake of 11,945 shares — an estimated $150K sold.

WMS Partners first reported a position in F in Q4 2014 and held it in 21 quarters. The position peaked at $496K in Q1 2022. 1,630 funds tracked by Wall St. Rank hold F as of Q3 2024.

  • WMS Partners reported no remaining Ford position as of Q3 2024 after selling out during the quarter.
  • WMS Partners sold 11,945 Ford shares in Q3 2024, an estimated $150K.
  • WMS Partners first reported a position in Ford in Q4 2014 and held it in 21 quarters.
  • WMS Partners's Ford position peaked at $496K in Q1 2022.
  • 1,630 funds tracked by Wall St. Rank held Ford as of Q3 2024.

Based on WMS Partners's 13F filing for Q3 2024, filed 13 Nov 2024.