Abacus FCF Advisors’s Ford F Stock Holding History

Abacus FCF Advisors’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
2021 Q4	–	Sell	-64,295	Closed	-$885K	–	131
2021 Q3	$885K	Hold	64,295	–	–	0.43%	111
2021 Q2	$976K	Sell	64,295 -4,774	-7%	-$63.5K	0.5%	101
2021 Q1	$849K	Buy	+69,069	New	+$790K	0.43%	97

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Abacus FCF Advisors's F Position: Q4 2021 in Review

Abacus FCF Advisors sold out of Ford (F) in Q4 2021, closing a stake of 64,295 shares — an estimated $885K sold.

Abacus FCF Advisors first reported a position in F in Q1 2021 and held it in 3 quarters. The position peaked at $976K in Q2 2021. 1,623 funds tracked by Wall St. Rank hold F as of Q4 2021.

Abacus FCF Advisors reported no remaining Ford position as of Q4 2021 after selling out during the quarter.
Abacus FCF Advisors sold 64,295 Ford shares in Q4 2021, an estimated $885K.
Abacus FCF Advisors first reported a position in Ford in Q1 2021 and held it in 3 quarters.
Abacus FCF Advisors's Ford position peaked at $976K in Q2 2021.
1,623 funds tracked by Wall St. Rank held Ford as of Q4 2021.

Based on Abacus FCF Advisors's 13F filing for Q4 2021, filed 10 Jan 2022.