Element Pointe Advisors’s Ford F Stock Holding History

Element Pointe 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 Q1	–	Sell	-10,085	Closed	-$209K	–	97
2021 Q4	$209K	Sell	10,085 -4,445	-31%	-$81.8K	0.06%	107
2021 Q3	$206K	Buy	+14,530	New	+$198K	0.07%	102

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Element Pointe Advisors's F Position: Q1 2022 in Review

Element Pointe Advisors sold out of Ford (F) in Q1 2022, closing a stake of 10,085 shares — an estimated $209K sold.

Element Pointe Advisors first reported a position in F in Q3 2021 and held it in 2 quarters. The position peaked at $209K in Q4 2021. 1,638 funds tracked by Wall St. Rank hold F as of Q1 2022.

Element Pointe Advisors reported no remaining Ford position as of Q1 2022 after selling out during the quarter.
Element Pointe Advisors sold 10,085 Ford shares in Q1 2022, an estimated $209K.
Element Pointe Advisors first reported a position in Ford in Q3 2021 and held it in 2 quarters.
Element Pointe Advisors's Ford position peaked at $209K in Q4 2021.
1,638 funds tracked by Wall St. Rank held Ford as of Q1 2022.

Based on Element Pointe Advisors's 13F filing for Q1 2022, filed 11 May 2022.