Badgley, Phelps & Bell’s Ford F Stock Holding History

Badgley, Phelps & Bell’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 Q2	$216K	Buy	+14,567	New	+$194K	0.01%	208
2020 Q4	–	Sell	-13,371	Closed	-$89K	–	215
2020 Q3	$89K	Buy	+13,371	New	+$90.5K	﹤0.01%	206
2017 Q1	–	Sell	-42,038	Closed	-$510K	–	153
2016 Q4	$510K	Buy	42,038 +144	+0.3%	+$1.75K	0.04%	125
2016 Q3	$506K	Buy	41,894 +451	+1%	+$5.69K	0.04%	124
2016 Q2	$521K	Sell	41,443 -13,158	-24%	-$173K	0.05%	125
2016 Q1	$737K	Sell	54,601 -285,511	-84%	-$3.59M	0.07%	120
2015 Q4	$4.79M	Buy	340,112 +2,974	+0.9%	+$43.1K	0.47%	90
2015 Q3	$4.58M	Sell	337,138 -733	-0.2%	-$10.5K	0.48%	89
2015 Q2	$5.07M	Sell	337,871 -1,967	-0.6%	-$30.5K	0.5%	88
2015 Q1	$5.49M	Sell	339,838 -5,775	-2%	-$91.1K	0.54%	84
2014 Q4	$5.36M	Sell	345,613 -1,855	-0.5%	-$27.3K	0.52%	86
2014 Q3	$5.14M	Sell	347,468 -1,159	-0.3%	-$19.8K	0.51%	85
2014 Q2	$6.01M	Sell	348,627 -11,382	-3%	-$185K	0.6%	79
2014 Q1	$5.62M	Sell	360,009 -172,714	-32%	-$2.67M	0.58%	80
2013 Q4	$8.22M	Sell	532,723 -2,730	-0.5%	-$45.8K	0.86%	52
2013 Q3	$9.03M	Buy	535,453 +12,010	+2%	+$203K	1.01%	33
2013 Q2	$8.1M	Buy	+523,443	New	+$7.5M	0.95%	40

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Badgley, Phelps & Bell's F Position: Q2 2021 in Review

Badgley, Phelps & Bell opened a new position in Ford (F) in Q2 2021: 14,567 shares worth $216K. The stake represents 0.01% of the portfolio and ranks #208 among its holdings. This is a return to the name: Badgley, Phelps & Bell previously reported a position in F as recently as Q3 2020.

Badgley, Phelps & Bell first reported a position in F in Q2 2013 and has held it in 17 quarters since. The position peaked at $9.03M in Q3 2013. 1,391 funds tracked by Wall St. Rank hold F as of Q2 2021.

Badgley, Phelps & Bell held 14,567 shares of Ford worth $216K as of Q2 2021.
Ford was a new Badgley, Phelps & Bell position in Q2 2021.
Ford made up 0.01% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #208 holding.
Badgley, Phelps & Bell first reported a position in Ford in Q2 2013 and has held it in 17 quarters since.
Badgley, Phelps & Bell's Ford position peaked at $9.03M in Q3 2013.
1,391 funds tracked by Wall St. Rank held Ford as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.