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AGF Investments LLC’s Ford F Stock Holding History

AGF Investments 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
2022
Q3 		– Sell
-4,768
Closed -$53K – 324
2022
Q2 		$53K Sell
4,768
-10,772
-69% -$148K 0.01% 301
2022
Q1 		$263K Buy
+15,540
New +$295K 0.02% 283
2020
Q3 		– Sell
-38,225
Closed -$232K – 572
2020
Q2 		$232K Buy
38,225
+37,617
+6,187% +$208K 0.02% 345
2020
Q1 		$3K Buy
608
+125
+26% +$937 ﹤0.01% 534
2019
Q4 		$4K Sell
483
-4,160
-90% -$37.4K ﹤0.01% 574
2019
Q3 		$43K Buy
+4,643
New +$44.1K 0.01% 417
2019
Q1 		– Sell
-25,447
Closed -$195K – 661
2018
Q4 		$195K Buy
25,447
+1,150
+5% +$10.2K 0.03% 269
2018
Q3 		$225K Buy
24,297
+10,456
+76% +$105K 0.03% 263
2018
Q2 		$153 Buy
+13,841
New +$158K 0.02% 291
2018
Q1 		– Sell
-8,259
Closed -$104K – 720
2017
Q4 		$104K Sell
8,259
-1,485
-15% -$18.3K 0.02% 168
2017
Q3 		$120K Sell
9,744
-720
-7% -$8.12K 0.03% 166
2017
Q2 		$121K Buy
10,464
+6,744
+181% +$75.3K 0.03% 177
2017
Q1 		$43K Sell
3,720
-1,410
-27% -$17.5K 0.01% 216
2016
Q4 		$65K Buy
+5,130
New +$62.2K 0.02% 174

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

AGF Investments LLC sold out of Ford (F) in Q3 2022, closing a stake of 4,768 shares — an estimated $53K sold.

AGF Investments LLC first reported a position in F in Q4 2016 and held it in 14 quarters. The position peaked at $263K in Q1 2022. 1,624 funds tracked by Wall St. Rank hold F as of Q3 2022.

  • AGF Investments LLC reported no remaining Ford position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 4,768 Ford shares in Q3 2022, an estimated $53K.
  • AGF Investments LLC first reported a position in Ford in Q4 2016 and held it in 14 quarters.
  • AGF Investments LLC's Ford position peaked at $263K in Q1 2022.
  • 1,624 funds tracked by Wall St. Rank held Ford as of Q3 2022.

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