AGF Investments Inc’s Ford F Stock Holding History

AGF Investments Inc’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	$310K	Sell	27,721 -346,478	-93%	-$4.85M	﹤0.01%	414
2022 Q2	$4.17M	Sell	374,199 -2,483	-0.7%	-$34K	0.04%	224
2022 Q1	$6.37M	Buy	376,682 +169,124	+81%	+$3.22M	0.05%	222
2021 Q4	$4.31M	Buy	207,558 +135,191	+187%	+$2.49M	0.03%	255
2021 Q3	$1.02M	Buy	72,367 +12,362	+21%	+$168K	0.01%	421
2021 Q2	$892K	Buy	60,005 +764	+1%	+$10.2K	0.01%	431
2021 Q1	$726K	Buy	+59,241	New	+$678K	0.01%	453
2020 Q3	–	Sell	-36,650	Closed	-$223K	–	834
2020 Q2	$223K	Buy	+36,650	New	+$203K	﹤0.01%	615

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

AGF Investments Inc's F Position: Q3 2022 in Review

AGF Investments Inc reduced its Ford (F) stake by 93% in Q3 2022, selling an estimated $4.85M and leaving 27,721 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #414.

AGF Investments Inc first reported a position in F in Q2 2020 and has held it in 8 quarters since. The position peaked at $6.37M in Q1 2022. 1,623 funds tracked by Wall St. Rank hold F as of Q3 2022.

AGF Investments Inc held 27,721 shares of Ford worth $310K as of Q3 2022.
AGF Investments Inc sold 346,478 Ford shares in Q3 2022, an estimated $4.85M.
Ford made up ﹤0.01% of AGF Investments Inc's portfolio in Q3 2022, its #414 holding.
AGF Investments Inc first reported a position in Ford in Q2 2020 and has held it in 8 quarters since.
AGF Investments Inc's Ford position peaked at $6.37M in Q1 2022.
1,623 funds tracked by Wall St. Rank held Ford as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.