Alkeon Capital Management
F icon

Alkeon Capital Management’s Ford F Stock Holding History

Alkeon 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
Q3 		– Sell
-15,074,500
Closed -$224M – 180
2021
Q2 		$224M Sell
15,074,500
-7,500,000
-33% -$99.7M 0.33% 66
2021
Q1 		$277M Buy
22,574,500
+40,300
+0.2% +$461K 0.41% 50
2020
Q4 		$198M Buy
22,534,200
+34,200
+0.2% +$286K 0.32% 61
2020
Q3 		$150M Hold
22,500,000
– – 0.28% 64
2020
Q2 		$137M Buy
22,500,000
+7,500,000
+50% +$41.5M 0.35% 57
2020
Q1 		$72.5M Buy
15,000,000
+5,000,000
+50% +$37.5M 0.31% 66
2019
Q4 		$93M Buy
10,000,000
+5,015,800
+101% +$45.1M 0.35% 66
2019
Q3 		$45.7M Hold
4,984,200
– – 0.16% 91
2019
Q2 		$51M Hold
4,984,200
– – 0.2% 86
2019
Q1 		$43.8M Hold
4,984,200
– – 0.22% 90
2018
Q4 		$38.1M Sell
4,984,200
-16,015,800
-76% -$143M 0.25% 83
2018
Q3 		$194M Buy
21,000,000
+5,000,000
+31% +$50M 0.92% 24
2018
Q2 		$177M Buy
16,000,000
+8,000,000
+100% +$91.6M 0.83% 31
2018
Q1 		$88.6M Buy
8,000,000
+3,000,000
+60% +$33.8M 0.46% 54
2017
Q4 		$62.5M Hold
5,000,000
– – 0.37% 60
2017
Q3 		$59.9M Sell
5,000,000
-10,000,000
-67% -$113M 0.43% 57
2017
Q2 		$168M Buy
+15,000,000
New +$167M 1.35% 19

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return