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Exane Derivatives’s Ford F Stock Holding History

Exane Derivatives’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 		$22 Hold
2
– – ﹤0.01% 754
2022
Q1 		$34 Hold
2
– – ﹤0.01% 1007
2021
Q4 		$42 Buy
+2
New +$37 ﹤0.01% 874
2021
Q1 		– Sell
-158,208
Closed -$1.39M – 942
2020
Q4 		$1.39M Sell
158,208
-197,504
-56% -$1.65M 0.41% 50
2020
Q3 		$2.37M Buy
355,712
+124,952
+54% +$846K 0.69% 34
2020
Q2 		$1.4M Buy
230,760
+7,510
+3% +$41.6K 0.38% 75
2020
Q1 		$1.08M Buy
223,250
+172,041
+336% +$1.29M 0.3% 76
2019
Q4 		$470K Sell
51,209
-8,916
-15% -$80.1K 0.09% 174
2019
Q3 		$551K Sell
60,125
-353,745
-85% -$3.36M 0.1% 158
2019
Q2 		$4.23M Buy
+413,870
New +$4.08M 0.74% 28
2018
Q3 		– Sell
-245,771
Closed -$2.72M – 707
2018
Q2 		$2.72M Buy
245,771
+190,580
+345% +$2.18M 0.45% 42
2018
Q1 		$599K Buy
+55,191
New +$623K 0.12% 152
2017
Q2 		– Sell
-10,733
Closed -$125K – 649
2017
Q1 		$125K Sell
10,733
-33,198
-76% -$412K 0.03% 214
2016
Q4 		$533K Sell
43,931
-8,749
-17% -$106K 0.11% 151
2016
Q3 		$636K Sell
52,680
-54,005
-51% -$682K 0.1% 143
2016
Q2 		$1.34M Buy
106,685
+21,128
+25% +$279K 0.22% 69
2016
Q1 		$1.16M Buy
+85,557
New +$1.08M 0.15% 81
2015
Q4 		– Sell
-1,236,138
Closed -$16.8M – 542
2015
Q3 		$16.8M Sell
1,236,138
-313,283
-20% -$4.48M 2.12% 23
2015
Q2 		$23.3M Buy
1,549,421
+1,534,649
+10,389% +$23.8M 2.5% 11
2015
Q1 		$238K Buy
+14,772
New +$233K 0.03% 194

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Exane Derivatives's F Position: Q2 2022 in Review

Exane Derivatives held its Ford (F) position steady in Q2 2022 at 2 shares worth $22. The position accounts for ﹤0.01% of the portfolio, ranked #754.

Exane Derivatives first reported a position in F in Q1 2015 and has held it in 20 quarters since. The position peaked at $23.3M in Q2 2015. 1,621 funds tracked by Wall St. Rank hold F as of Q2 2022.

  • Exane Derivatives held 2 shares of Ford worth $22 as of Q2 2022.
  • Exane Derivatives left its Ford share count unchanged in Q2 2022.
  • Ford made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #754 holding.
  • Exane Derivatives first reported a position in Ford in Q1 2015 and has held it in 20 quarters since.
  • Exane Derivatives's Ford position peaked at $23.3M in Q2 2015.
  • 1,621 funds tracked by Wall St. Rank held Ford as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.