ACT Capital Management’s Ford F Stock Holding History

ACT Capital 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
2021 Q4	–	Sell	-20,000	Closed	-$283K	–	102
2021 Q3	$283K	Sell	20,000 -32,000	-62%	-$435K	0.15%	73
2021 Q2	$773K	Buy	+52,000	New	+$691K	0.4%	48

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

ACT Capital Management's F Position: Q4 2021 in Review

ACT Capital Management sold out of Ford (F) in Q4 2021, closing a stake of 20,000 shares — an estimated $283K sold.

ACT Capital Management first reported a position in F in Q2 2021 and held it in 2 quarters. The position peaked at $773K in Q2 2021. 1,623 funds tracked by Wall St. Rank hold F as of Q4 2021.

ACT Capital Management reported no remaining Ford position as of Q4 2021 after selling out during the quarter.
ACT Capital Management sold 20,000 Ford shares in Q4 2021, an estimated $283K.
ACT Capital Management first reported a position in Ford in Q2 2021 and held it in 2 quarters.
ACT Capital Management's Ford position peaked at $773K in Q2 2021.
1,623 funds tracked by Wall St. Rank held Ford as of Q4 2021.

Based on ACT Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.