Covenant Multifamily Offices’s Ford F Stock Holding History

Covenant Multifamily Offices’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	$2.22M	Sell	155,532 -2,032	-1%	-$27.6K	0.4%	39
2021 Q2	$2.34M	Buy	157,564 +1,451	+0.9%	+$19.3K	0.43%	37
2021 Q1	$1.91M	Sell	156,113 -10,896	-7%	-$125K	0.39%	45
2020 Q4	$1.47M	Sell	167,009 -5,852	-3%	-$49K	0.26%	54
2020 Q3	$1.15M	Buy	172,861 +18,723	+12%	+$127K	0.23%	61
2020 Q2	$937K	Sell	154,138 -16,571	-10%	-$91.8K	0.18%	66
2020 Q1	$825K	Sell	170,709 -166,812	-49%	-$1.25M	0.21%	58
2019 Q4	$3.14M	Buy	337,521 +156,489	+86%	+$1.41M	0.54%	27
2019 Q3	$1.66M	Buy	181,032 +6,592	+4%	+$62.6K	0.36%	38
2019 Q2	$1.78M	Buy	174,440 +173,390	+16,513%	+$1.71M	0.39%	29
2019 Q1	$9K	Buy	+1,050	New	+$9.02K	﹤0.01%	185
2018 Q1	–	Sell	-1,000	Closed	-$12K	–	78
2017 Q4	$12K	Buy	+1,000	New	+$12.3K	0.01%	95
2017 Q1	–	Sell	-18,374	Closed	-$223K	–	36
2016 Q4	$223K	Buy	+18,374	New	+$223K	0.14%	29

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

Covenant Multifamily Offices's F Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its Ford (F) stake by 1.3% in Q3 2021, selling an estimated $27.6K and leaving 155,532 shares worth $2.22M. The position accounts for 0.4% of the portfolio, ranked #39.

Covenant Multifamily Offices first reported a position in F in Q4 2016 and has held it in 13 quarters since. The position peaked at $3.14M in Q4 2019. 1,370 funds tracked by Wall St. Rank hold F as of Q3 2021.

Covenant Multifamily Offices held 155,532 shares of Ford worth $2.22M as of Q3 2021.
Covenant Multifamily Offices sold 2,032 Ford shares in Q3 2021, an estimated $27.6K.
Ford made up 0.4% of Covenant Multifamily Offices's portfolio in Q3 2021, its #39 holding.
Covenant Multifamily Offices first reported a position in Ford in Q4 2016 and has held it in 13 quarters since.
Covenant Multifamily Offices's Ford position peaked at $3.14M in Q4 2019.
1,370 funds tracked by Wall St. Rank held Ford as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.