FI
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FormulaFolio Investments’s Ford F Stock Holding History

FormulaFolio Investments’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
2021
Q2 		$8K Hold
514
– – ﹤0.01% 291
2021
Q1 		$6K Sell
514
-99,906
-99% -$1.14M ﹤0.01% 323
2020
Q4 		$883K Buy
100,420
+52,544
+110% +$440K 0.02% 338
2020
Q3 		$319K Sell
47,876
-3,482
-7% -$23.6K 0.01% 248
2020
Q2 		$312K Buy
51,358
+3,982
+8% +$22.1K 0.01% 230
2020
Q1 		$229K Buy
47,376
+10,673
+29% +$80K 0.01% 254
2019
Q4 		$341K Sell
36,703
-2,183
-6% -$19.6K 0.01% 283
2019
Q3 		$356K Buy
38,886
+3,688
+10% +$35K 0.01% 255
2019
Q2 		$360K Sell
35,198
-3,450
-9% -$34K 0.02% 242
2019
Q1 		$339K Sell
38,648
-12,647
-25% -$109K 0.01% 250
2018
Q4 		$474K Hold
51,295
– – 0.02% 212
2018
Q3 		$474K Buy
51,295
+3,633
+8% +$36.3K 0.02% 213
2018
Q2 		$528K Buy
47,662
+2,005
+4% +$23K 0.03% 196
2018
Q1 		$506K Sell
45,657
-427
-0.9% -$4.82K 0.03% 174
2017
Q4 		$576K Buy
46,084
+5,827
+14% +$71.7K 0.04% 154
2017
Q3 		$482K Buy
40,257
+25,427
+171% +$287K 0.04% 145
2017
Q2 		$166K Buy
14,830
+3,342
+29% +$37.3K 0.02% 212
2017
Q1 		$134K Buy
11,488
+939
+9% +$11.7K 0.01% 208
2016
Q4 		$128K Sell
10,549
-5,374
-34% -$65.2K 0.02% 182
2016
Q3 		$192K Buy
15,923
+3,021
+23% +$38.1K 0.03% 139
2016
Q2 		$162K Sell
12,902
-397
-3% -$5.23K 0.03% 119
2016
Q1 		$180K Buy
+13,299
New +$167K 0.03% 125

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FormulaFolio Investments's F Position: Q2 2021 in Review

FormulaFolio Investments held its Ford (F) position steady in Q2 2021 at 514 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #291.

FormulaFolio Investments first reported a position in F in Q1 2016 and has held it in 22 quarters since. The position peaked at $883K in Q4 2020. 1,391 funds tracked by Wall St. Rank hold F as of Q2 2021.

  • FormulaFolio Investments held 514 shares of Ford worth $8K as of Q2 2021.
  • FormulaFolio Investments left its Ford share count unchanged in Q2 2021.
  • Ford made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #291 holding.
  • FormulaFolio Investments first reported a position in Ford in Q1 2016 and has held it in 22 quarters since.
  • FormulaFolio Investments's Ford position peaked at $883K in Q4 2020.
  • 1,391 funds tracked by Wall St. Rank held Ford as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.