ADE LLC’s Ford F Stock Holding History

ADE LLC’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 Q2	–	Sell	-1,344	Closed	-$16K	–	262
2021 Q1	$16K	Hold	1,344	–	–	0.02%	176
2020 Q4	$12K	Buy	+1,344	New	+$11.3K	0.01%	253

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ADE LLC's F Position: Q2 2021 in Review

ADE LLC sold out of Ford (F) in Q2 2021, closing a stake of 1,344 shares — an estimated $16K sold.

ADE LLC first reported a position in F in Q4 2020 and held it in 2 quarters. The position peaked at $16K in Q1 2021. 1,391 funds tracked by Wall St. Rank hold F as of Q2 2021.

ADE LLC reported no remaining Ford position as of Q2 2021 after selling out during the quarter.
ADE LLC sold 1,344 Ford shares in Q2 2021, an estimated $16K.
ADE LLC first reported a position in Ford in Q4 2020 and held it in 2 quarters.
ADE LLC's Ford position peaked at $16K in Q1 2021.
1,391 funds tracked by Wall St. Rank held Ford as of Q2 2021.

Based on ADE LLC's 13F filing for Q2 2021, filed 27 Jul 2021.