A detailed history of Convergence Investment Partners, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 94,154 shares of F stock, worth $943,423. This represents 0.27% of its overall portfolio holdings.

Number of Shares
94,154
Previous 98,017 3.94%
Holding current value
$943,423
Previous $1.23 Million 19.12%
% of portfolio
0.27%
Previous 0.36%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$9.71 - $14.55 $37,509 - $56,206
-3,863 Reduced 3.94%
94,154 $994,000
Q2 2024

Aug 01, 2024

BUY
$11.56 - $13.65 $658,469 - $777,517
56,961 Added 138.74%
98,017 $1.23 Million
Q1 2024

May 03, 2024

BUY
$10.99 - $13.28 $158,629 - $191,683
14,434 Added 54.22%
41,056 $545,000
Q4 2023

Feb 05, 2024

SELL
$9.7 - $12.45 $793,547 - $1.02 Million
-81,809 Reduced 75.45%
26,622 $325,000
Q3 2023

Nov 02, 2023

BUY
$11.75 - $15.35 $1,468 - $1,918
125 Added 0.12%
108,431 $1.35 Million
Q2 2023

Jul 26, 2023

BUY
$11.25 - $15.13 $178,627 - $240,234
15,878 Added 17.18%
108,306 $1.64 Million
Q1 2023

May 09, 2023

SELL
$11.18 - $14.32 $1,531 - $1,961
-137 Reduced 0.15%
92,428 $1.17 Million
Q4 2022

Feb 03, 2023

SELL
$10.95 - $14.5 $48,661 - $64,438
-4,444 Reduced 4.58%
92,565 $1.08 Million
Q3 2022

Nov 08, 2022

BUY
$11.06 - $25.12 $127,698 - $290,035
11,546 Added 13.51%
97,009 $1.09 Million
Q2 2022

Aug 05, 2022

BUY
$11.13 - $16.66 $487,705 - $730,024
43,819 Added 105.22%
85,463 $951,000
Q1 2022

Apr 26, 2022

BUY
$15.74 - $25.19 $284,091 - $454,654
18,049 Added 76.5%
41,644 $704,000
Q4 2021

Jan 25, 2022

SELL
$14.12 - $21.45 $2,005 - $3,045
-142 Reduced 0.6%
23,595 $490,000
Q3 2021

Oct 25, 2021

SELL
$12.57 - $14.93 $392,045 - $465,651
-31,189 Reduced 56.78%
23,737 $336,000
Q2 2021

Jul 19, 2021

BUY
$11.26 - $15.99 $177,649 - $252,274
15,777 Added 40.3%
54,926 $816,000
Q1 2021

Apr 30, 2021

BUY
$8.52 - $13.37 $18,249 - $28,638
2,142 Added 5.79%
39,149 $480,000
Q4 2020

Feb 05, 2021

SELL
$6.75 - $9.45 $905,222 - $1.27 Million
-134,107 Reduced 78.37%
37,007 $325,000
Q3 2020

Oct 28, 2020

BUY
$5.84 - $7.28 $852,272 - $1.06 Million
145,937 Added 579.64%
171,114 $1.14 Million
Q2 2020

Jul 30, 2020

BUY
$4.24 - $7.53 $9,039 - $16,053
2,132 Added 9.25%
25,177 $153,000
Q1 2020

Apr 23, 2020

SELL
$4.01 - $9.42 $26,875 - $63,132
-6,702 Reduced 22.53%
23,045 $111,000
Q4 2019

Jan 22, 2020

SELL
$8.54 - $9.54 $608,415 - $679,658
-71,243 Reduced 70.54%
29,747 $277,000
Q3 2019

Oct 22, 2019

SELL
$8.76 - $10.51 $145,205 - $174,213
-16,576 Reduced 14.1%
100,990 $925,000
Q2 2019

Jul 23, 2019

BUY
$8.98 - $10.45 $819,972 - $954,199
91,311 Added 347.79%
117,566 $1.2 Million
Q1 2019

May 01, 2019

SELL
$7.78 - $8.99 $514,343 - $594,337
-66,111 Reduced 71.58%
26,255 $231,000
Q4 2018

Feb 13, 2019

SELL
$7.63 - $9.6 $345,196 - $434,323
-45,242 Reduced 32.88%
92,366 $707,000
Q3 2018

Nov 13, 2018

SELL
$9.23 - $11.25 $1.41 Million - $1.72 Million
-152,506 Reduced 52.57%
137,608 $1.27 Million
Q2 2018

Aug 07, 2018

BUY
$10.82 - $12.11 $112,798 - $126,246
10,425 Added 3.73%
290,114 $3.21 Million
Q1 2018

May 14, 2018

BUY
$10.24 - $13.23 $1.82 Million - $2.36 Million
178,119 Added 175.37%
279,689 $3.1 Million
Q4 2017

Jan 16, 2018

SELL
$12.0 - $12.72 $1,056 - $1,119
-88 Reduced 0.09%
101,570 $1.27 Million
Q3 2017

Nov 13, 2017

BUY
$10.56 - $11.97 $1.07 Million - $1.22 Million
101,658
101,658 $1.22 Million

Others Institutions Holding F

About FORD MOTOR CO


  • Ticker F
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,949,390,080
  • Market Cap $39.6B
  • Description
  • Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...
More about F
Track This Portfolio

Track Convergence Investment Partners, LLC Portfolio

Follow Convergence Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Convergence Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Convergence Investment Partners, LLC with notifications on news.