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Capitolis Advisors’s Ford F Stock Holding History

Capitolis Advisors’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
Q3 		– Sell
-1,863,967
Closed -$20.7M – 88
2022
Q2 		$20.7M Hold
1,863,967
– – 1.08% 29
2022
Q1 		$31.5M Hold
1,863,967
– – 1.58% 21
2021
Q4 		$38.7M Buy
+1,863,967
New +$34.3M 0.23% 90
2021
Q2 		– Sell
-61,444
Closed -$753K – 432
2021
Q1 		$753K Hold
61,444
– – 0.01% 322
2020
Q4 		$540K Buy
+61,444
New +$514K 0.01% 458

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Capitolis Advisors's F Position: Q3 2022 in Review

Capitolis Advisors sold out of Ford (F) in Q3 2022, closing a stake of 1,863,967 shares — an estimated $20.7M sold.

Capitolis Advisors first reported a position in F in Q4 2020 and held it in 5 quarters. The position peaked at $38.7M in Q4 2021. 1,623 funds tracked by Wall St. Rank hold F as of Q3 2022.

  • Capitolis Advisors reported no remaining Ford position as of Q3 2022 after selling out during the quarter.
  • Capitolis Advisors sold 1,863,967 Ford shares in Q3 2022, an estimated $20.7M.
  • Capitolis Advisors first reported a position in Ford in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Ford position peaked at $38.7M in Q4 2021.
  • 1,623 funds tracked by Wall St. Rank held Ford as of Q3 2022.

Based on Capitolis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.