Advent Capital Management’s Ford F Stock Holding History

Advent 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
2022 Q3	–	Sell	-306,420	Closed	-$3.41M	–	237
2022 Q2	$3.41M	Buy	306,420 +295,320	+2,661%	+$4.04M	0.06%	183
2022 Q1	$188K	Buy	+11,100	New	+$211K	﹤0.01%	249
2018 Q3	–	Sell	-440,000	Closed	-$4.87M	–	323
2018 Q2	$4.87M	Sell	440,000 -270,000	-38%	-$3.09M	0.1%	154
2018 Q1	$7.87M	Buy	+710,000	New	+$8.01M	0.15%	143
2017 Q4	–	Sell	-50,000	Closed	-$599K	–	282
2017 Q3	$599K	Buy	+50,000	New	+$564K	0.01%	194
2017 Q2	–	Sell	-388,397	Closed	-$4.52M	–	311
2017 Q1	$4.52M	Buy	+388,397	New	+$4.83M	0.08%	156
2014 Q3	–	Sell	-260,925	Closed	-$4.34M	–	468
2014 Q2	$4.34M	Buy	+260,925	New	+$4.24M	0.06%	264

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Advent Capital Management's F Position: Q3 2022 in Review

Advent Capital Management sold out of Ford (F) in Q3 2022, closing a stake of 306,420 shares — an estimated $3.41M sold.

Advent Capital Management first reported a position in F in Q2 2014 and held it in 7 quarters. The position peaked at $7.87M in Q1 2018. 1,623 funds tracked by Wall St. Rank hold F as of Q3 2022.

Advent Capital Management reported no remaining Ford position as of Q3 2022 after selling out during the quarter.
Advent Capital Management sold 306,420 Ford shares in Q3 2022, an estimated $3.41M.
Advent Capital Management first reported a position in Ford in Q2 2014 and held it in 7 quarters.
Advent Capital Management's Ford position peaked at $7.87M in Q1 2018.
1,623 funds tracked by Wall St. Rank held Ford as of Q3 2022.

Based on Advent Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.