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Coe Capital Management’s Ford F Stock Holding History

Coe 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
2021
Q2 		$186K Sell
12,500
-7,500
-38% -$99.7K 0.18% 92
2021
Q1 		$245K Buy
20,000
+10,000
+100% +$114K 0.25% 77
2020
Q4 		$88K Buy
+10,000
New +$83.7K 0.1% 86

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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

Coe Capital Management's F Position: Q2 2021 in Review

Coe Capital Management reduced its Ford (F) stake by 38% in Q2 2021, selling an estimated $99.7K and leaving 12,500 shares worth $186K. The position accounts for 0.18% of the portfolio, ranked #92.

Coe Capital Management first reported a position in F in Q4 2020 and has held it in 3 quarters since. The position peaked at $245K in Q1 2021. 1,391 funds tracked by Wall St. Rank hold F as of Q2 2021.

  • Coe Capital Management held 12,500 shares of Ford worth $186K as of Q2 2021.
  • Coe Capital Management sold 7,500 Ford shares in Q2 2021, an estimated $99.7K.
  • Ford made up 0.18% of Coe Capital Management's portfolio in Q2 2021, its #92 holding.
  • Coe Capital Management first reported a position in Ford in Q4 2020 and has held it in 3 quarters since.
  • Coe Capital Management's Ford position peaked at $245K in Q1 2021.
  • 1,391 funds tracked by Wall St. Rank held Ford as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.