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Brand Asset Management Group’s Ford F Stock Holding History

Brand Asset Management Group’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 		– Sell
-1,365
Closed -$17K – 126
2021
Q1 		$17K Hold
1,365
– – 0.01% 205
2020
Q4 		$12K Hold
1,365
– – 0.01% 193
2020
Q3 		$9K Hold
1,365
– – 0.01% 205
2020
Q2 		$8K Hold
1,365
– – 0.01% 208
2020
Q1 		$7K Buy
1,365
+28
+2% +$210 0.01% 211
2019
Q4 		$12K Buy
1,337
+22
+2% +$198 0.01% 219
2019
Q3 		$12K Buy
1,315
+21
+2% +$199 0.01% 213
2019
Q2 		$13K Buy
1,294
+20
+2% +$197 0.01% 220
2019
Q1 		$11K Buy
1,274
+21
+2% +$180 0.01% 210
2018
Q4 		$10K Buy
1,253
+19
+2% +$169 0.01% 178
2018
Q3 		$11K Sell
1,234
-80
-6% -$800 0.01% 205
2018
Q2 		$15K Buy
+1,314
New +$15K 0.01% 190

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brand Asset Management Group's F Position: Q2 2021 in Review

Brand Asset Management Group sold out of Ford (F) in Q2 2021, closing a stake of 1,365 shares — an estimated $17K sold.

Brand Asset Management Group first reported a position in F in Q2 2018 and held it in 12 quarters. The position peaked at $17K in Q1 2021. 1,391 funds tracked by Wall St. Rank hold F as of Q2 2021.

  • Brand Asset Management Group reported no remaining Ford position as of Q2 2021 after selling out during the quarter.
  • Brand Asset Management Group sold 1,365 Ford shares in Q2 2021, an estimated $17K.
  • Brand Asset Management Group first reported a position in Ford in Q2 2018 and held it in 12 quarters.
  • Brand Asset Management Group's Ford position peaked at $17K in Q1 2021.
  • 1,391 funds tracked by Wall St. Rank held Ford as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.