EN1L
F icon

Engine No 1 LLC’s Ford F Stock Holding History

Engine No 1 LLC’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
Q3 		– Sell
-1,937,000
Closed -$21.6M – 17
2022
Q2 		$21.6M Buy
1,937,000
+1,587,100
+454% +$21.7M 9.5% 4
2022
Q1 		$5.92M Sell
349,900
-23,663
-6% -$450K 2.67% 13
2021
Q4 		$7.76M Buy
373,563
+352,421
+1,667% +$6.49M 1.6% 12
2021
Q3 		$299K Buy
21,142
+8,611
+69% +$117K 0.08% 151
2021
Q2 		$186K Buy
+12,531
New +$167K 0.05% 144

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Engine No 1 LLC's F Position: Q3 2022 in Review

Engine No 1 LLC sold out of Ford (F) in Q3 2022, closing a stake of 1,937,000 shares — an estimated $21.6M sold.

Engine No 1 LLC first reported a position in F in Q2 2021 and held it in 5 quarters. The position peaked at $21.6M in Q2 2022. 1,623 funds tracked by Wall St. Rank hold F as of Q3 2022.

  • Engine No 1 LLC reported no remaining Ford position as of Q3 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 1,937,000 Ford shares in Q3 2022, an estimated $21.6M.
  • Engine No 1 LLC first reported a position in Ford in Q2 2021 and held it in 5 quarters.
  • Engine No 1 LLC's Ford position peaked at $21.6M in Q2 2022.
  • 1,623 funds tracked by Wall St. Rank held Ford as of Q3 2022.

Based on Engine No 1 LLC's 13F filing for Q3 2022, filed 14 Nov 2022.