Barometer Capital Management’s Ford F Stock Holding History

Barometer 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
2022 Q2	–	Sell	-25,000	Closed	-$420K	–	94
2022 Q1	$420K	Sell	25,000 -230,701	-90%	-$4.39M	0.08%	110
2021 Q4	$5.28M	Buy	255,701 +208,600	+443%	+$3.84M	0.89%	37
2021 Q3	$667K	Sell	47,101 -378,175	-89%	-$5.14M	0.13%	99
2021 Q2	$6.32M	Sell	425,276 -557,544	-57%	-$7.41M	1.21%	30
2021 Q1	$12M	Buy	982,820 +481,130	+96%	+$5.51M	2%	14
2020 Q4	$4.41M	Buy	+501,690	New	+$4.2M	0.83%	49
2020 Q3	–	Sell	-82,745	Closed	-$503K	–	143
2020 Q2	$503K	Buy	+82,745	New	+$458K	0.09%	116

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

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

Norges Bank Oslo, Norway $935B AUM

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

Barometer Capital Management's F Position: Q2 2022 in Review

Barometer Capital Management sold out of Ford (F) in Q2 2022, closing a stake of 25,000 shares — an estimated $420K sold.

Barometer Capital Management first reported a position in F in Q2 2020 and held it in 7 quarters. The position peaked at $12M in Q1 2021. 1,620 funds tracked by Wall St. Rank hold F as of Q2 2022.

Barometer Capital Management reported no remaining Ford position as of Q2 2022 after selling out during the quarter.
Barometer Capital Management sold 25,000 Ford shares in Q2 2022, an estimated $420K.
Barometer Capital Management first reported a position in Ford in Q2 2020 and held it in 7 quarters.
Barometer Capital Management's Ford position peaked at $12M in Q1 2021.
1,620 funds tracked by Wall St. Rank held Ford as of Q2 2022.

Based on Barometer Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.