Deltec Asset Management’s Ford F Stock Holding History

Deltec Asset 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
2022 Q2	–	Sell	-64,500	Closed	-$1.09M	–	244
2022 Q1	$1.09M	Buy	64,500 +30,000	+87%	+$570K	0.19%	73
2021 Q4	$717K	Sell	34,500 -140,000	-80%	-$2.58M	0.12%	133
2021 Q3	$2.47M	Sell	174,500 -28,000	-14%	-$381K	0.37%	53
2021 Q2	$3.01M	Buy	202,500 +102,500	+103%	+$1.36M	0.41%	55
2021 Q1	$1.23M	Buy	+100,000	New	+$1.14M	0.18%	88

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deltec Asset Management's F Position: Q2 2022 in Review

Deltec Asset Management sold out of Ford (F) in Q2 2022, closing a stake of 64,500 shares — an estimated $1.09M sold.

Deltec Asset Management first reported a position in F in Q1 2021 and held it in 5 quarters. The position peaked at $3.01M in Q2 2021. 1,620 funds tracked by Wall St. Rank hold F as of Q2 2022.

Deltec Asset Management reported no remaining Ford position as of Q2 2022 after selling out during the quarter.
Deltec Asset Management sold 64,500 Ford shares in Q2 2022, an estimated $1.09M.
Deltec Asset Management first reported a position in Ford in Q1 2021 and held it in 5 quarters.
Deltec Asset Management's Ford position peaked at $3.01M in Q2 2021.
1,620 funds tracked by Wall St. Rank held Ford as of Q2 2022.

Based on Deltec Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.