BP’s Ford F Stock Holding History

BP’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	-92,400	Closed	-$1.37M	–	196
2021 Q2	$1.37M	Sell	92,400 -39,978	-30%	-$531K	0.06%	185
2021 Q1	$1.62M	Sell	132,378 -44,044	-25%	-$504K	0.06%	194
2020 Q4	$1.55M	Sell	176,422 -172,078	-49%	-$1.44M	0.05%	228
2020 Q3	$2.32M	Sell	348,500 -28,500	-8%	-$193K	0.06%	258
2020 Q2	$2.29M	Sell	377,000 -20,000	-5%	-$111K	0.08%	250
2020 Q1	$1.92M	Hold	397,000	–	–	0.08%	241
2019 Q4	$3.68M	Hold	397,000	–	–	0.12%	188
2019 Q3	$3.64M	Sell	397,000 -15,000	-4%	-$142K	0.13%	183
2019 Q2	$4.21M	Hold	412,000	–	–	0.16%	155
2019 Q1	$3.61M	Hold	412,000	–	–	0.14%	177
2018 Q4	$3.15M	Sell	412,000 -43,000	-9%	-$383K	0.13%	180
2018 Q3	$4.2M	Hold	455,000	–	–	0.13%	185
2018 Q2	$5.04M	Hold	455,000	–	–	0.16%	157
2018 Q1	$5.04M	Hold	455,000	–	–	0.18%	146
2017 Q4	$5.68M	Buy	455,000 +14,000	+3%	+$172K	0.2%	134
2017 Q3	$5.27M	Hold	441,000	–	–	0.19%	148
2017 Q2	$4.94M	Hold	441,000	–	–	0.18%	158
2017 Q1	$5.13M	Sell	441,000 -51,000	-10%	-$634K	0.19%	137
2016 Q4	$5.97M	Buy	492,000 +92,000	+23%	+$1.12M	0.22%	124
2016 Q3	$4.82M	Hold	400,000	–	–	0.19%	151
2016 Q2	$5.02M	Sell	400,000 -80,000	-17%	-$1.05M	0.2%	145
2016 Q1	$6.47M	Sell	480,000 -20,000	-4%	-$252K	0.26%	124
2015 Q4	$7.04M	Hold	500,000	–	–	0.29%	107
2015 Q3	$6.78M	Hold	500,000	–	–	0.3%	104
2015 Q2	$7.5M	Sell	500,000 -500,000	-50%	-$7.75M	0.28%	117
2015 Q1	$16.1M	Hold	1,000,000	–	–	0.51%	50
2014 Q4	$15.5M	Buy	1,000,000 +131,000	+15%	+$1.93M	0.39%	62
2014 Q3	$12.8M	Buy	869,000 +79,000	+10%	+$1.35M	0.37%	60
2014 Q2	$13.6M	Buy	790,000 +395,000	+100%	+$6.42M	0.43%	45
2014 Q1	$6.16M	Hold	395,000	–	–	0.2%	126
2013 Q4	$6.09M	Sell	395,000 -830,000	-68%	-$13.9M	0.22%	114
2013 Q3	$20.7M	Hold	1,225,000	–	–	1.23%	20
2013 Q2	$18.9M	Buy	+1,225,000	New	+$17.6M	1.15%	26

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

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

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

BP's F Position: Q3 2021 in Review

BP sold out of Ford (F) in Q3 2021, closing a stake of 92,400 shares — an estimated $1.37M sold.

BP first reported a position in F in Q2 2013 and held it in 33 quarters. The position peaked at $20.7M in Q3 2013. 1,369 funds tracked by Wall St. Rank hold F as of Q3 2021.

BP reported no remaining Ford position as of Q3 2021 after selling out during the quarter.
BP sold 92,400 Ford shares in Q3 2021, an estimated $1.37M.
BP first reported a position in Ford in Q2 2013 and held it in 33 quarters.
BP's Ford position peaked at $20.7M in Q3 2013.
1,369 funds tracked by Wall St. Rank held Ford as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.