Allred Capital Management’s Ford F Stock Holding History

Allred 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 Q4	–	Sell	-16,020	Closed	-$227K	–	187
2021 Q3	$227K	Hold	16,020	–	–	0.12%	163
2021 Q2	$238K	Buy	16,020 +2,000	+14%	+$26.6K	0.12%	165
2021 Q1	$172K	Buy	14,020 +3,750	+37%	+$42.9K	0.08%	192
2020 Q4	$90K	Hold	10,270	–	–	0.05%	169
2020 Q3	$68K	Sell	10,270 -1,180	-10%	-$7.99K	0.04%	161
2020 Q2	$69K	Hold	11,450	–	–	0.04%	159
2020 Q1	$55K	Sell	11,450 -200	-2%	-$1.5K	0.04%	134
2019 Q4	$108K	Hold	11,650	–	–	0.06%	206
2019 Q3	$103K	Hold	11,650	–	–	0.06%	159
2019 Q2	$117K	Hold	11,650	–	–	0.07%	173
2019 Q1	$105K	Buy	11,650 +1,450	+14%	+$12.5K	0.06%	182
2018 Q4	$78K	Buy	+10,200	New	+$90.9K	0.05%	167

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

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

Norges Bank Oslo, Norway $935B AUM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Allred Capital Management's F Position: Q4 2021 in Review

Allred Capital Management sold out of Ford (F) in Q4 2021, closing a stake of 16,020 shares — an estimated $227K sold.

Allred Capital Management first reported a position in F in Q4 2018 and held it in 12 quarters. The position peaked at $238K in Q2 2021. 1,623 funds tracked by Wall St. Rank hold F as of Q4 2021.

Allred Capital Management reported no remaining Ford position as of Q4 2021 after selling out during the quarter.
Allred Capital Management sold 16,020 Ford shares in Q4 2021, an estimated $227K.
Allred Capital Management first reported a position in Ford in Q4 2018 and held it in 12 quarters.
Allred Capital Management's Ford position peaked at $238K in Q2 2021.
1,623 funds tracked by Wall St. Rank held Ford as of Q4 2021.

Based on Allred Capital Management's 13F filing for Q4 2021, filed 25 Jan 2022.