Delta Investment Management’s Ford F Stock Holding History

Delta Investment 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 Q3	–	Sell	-170,902	Closed	-$2.54M	–	175
2021 Q2	$2.54M	Buy	+170,902	New	+$2.27M	0.75%	46

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

Delta Investment Management's F Position: Q3 2021 in Review

Delta Investment Management sold out of Ford (F) in Q3 2021, closing a stake of 170,902 shares — an estimated $2.54M sold.

Delta Investment Management first reported a position in F in Q2 2021 and held it in 1 quarter. The position peaked at $2.54M in Q2 2021. 1,369 funds tracked by Wall St. Rank hold F as of Q3 2021.

Delta Investment Management reported no remaining Ford position as of Q3 2021 after selling out during the quarter.
Delta Investment Management sold 170,902 Ford shares in Q3 2021, an estimated $2.54M.
Delta Investment Management first reported a position in Ford in Q2 2021 and held it in 1 quarter.
Delta Investment Management's Ford position peaked at $2.54M in Q2 2021.
1,369 funds tracked by Wall St. Rank held Ford as of Q3 2021.

Based on Delta Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.