First Quadrant’s Ford F Stock Holding History

First Quadrant’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	$17K	Buy	+1,004	New	+$19.1K	0.09%	116
2020 Q1	–	Sell	-4,000	Closed	-$37K	–	652
2019 Q4	$37K	Hold	4,000	–	–	﹤0.01%	528
2019 Q3	$37K	Hold	4,000	–	–	﹤0.01%	540
2019 Q2	$41K	Hold	4,000	–	–	﹤0.01%	641
2019 Q1	$35K	Hold	4,000	–	–	﹤0.01%	659
2018 Q4	$31K	Hold	4,000	–	–	﹤0.01%	751
2018 Q3	$37K	Hold	4,000	–	–	﹤0.01%	782
2018 Q2	$44K	Hold	4,000	–	–	﹤0.01%	706
2018 Q1	$44K	Hold	4,000	–	–	﹤0.01%	750
2017 Q4	$50K	Sell	4,000 -1,399	-26%	-$17.2K	﹤0.01%	844
2017 Q3	$65K	Sell	5,399 -144,601	-96%	-$1.63M	﹤0.01%	823
2017 Q2	$1.68M	Hold	150,000	–	–	0.03%	366
2017 Q1	$1.75M	Hold	150,000	–	–	0.03%	384
2016 Q4	$1.82M	Hold	150,000	–	–	0.04%	363
2016 Q3	$1.81M	Hold	150,000	–	–	0.04%	352
2016 Q2	$1.89M	Hold	150,000	–	–	0.04%	301
2016 Q1	$2.02M	Sell	150,000 -3,000	-2%	-$37.7K	0.04%	303
2015 Q4	$2.16M	Sell	153,000 -500	-0.3%	-$7.24K	0.05%	303
2015 Q3	$2.08M	Hold	153,500	–	–	0.05%	285
2015 Q2	$2.3M	Sell	153,500 -3,400	-2%	-$52.7K	0.05%	271
2015 Q1	$2.53M	Hold	156,900	–	–	0.05%	249
2014 Q4	$2.43M	Hold	156,900	–	–	0.05%	261
2014 Q3	$2.32M	Hold	156,900	–	–	0.05%	274
2014 Q2	$2.71M	Hold	156,900	–	–	0.06%	277
2014 Q1	$2.45M	Sell	156,900 -2,787	-2%	-$43.1K	0.06%	277
2013 Q4	$2.46M	Sell	159,687 -100	-0.1%	-$1.68K	0.06%	281
2013 Q3	$2.7M	Hold	159,787	–	–	0.07%	265
2013 Q2	$2.47M	Buy	+159,787	New	+$2.29M	0.07%	268

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

First Quadrant's F Position: Q1 2022 in Review

First Quadrant opened a new position in Ford (F) in Q1 2022: 1,004 shares worth $17K. The stake represents 0.09% of the portfolio and ranks #116 among its holdings. This is a return to the name: First Quadrant previously reported a position in F as recently as Q4 2019.

First Quadrant first reported a position in F in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.71M in Q2 2014. 1,638 funds tracked by Wall St. Rank hold F as of Q1 2022.

First Quadrant held 1,004 shares of Ford worth $17K as of Q1 2022.
Ford was a new First Quadrant position in Q1 2022.
Ford made up 0.09% of First Quadrant's portfolio in Q1 2022, its #116 holding.
First Quadrant first reported a position in Ford in Q2 2013 and has held it in 28 quarters since.
First Quadrant's Ford position peaked at $2.71M in Q2 2014.
1,638 funds tracked by Wall St. Rank held Ford as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.