Guardian Capital Advisors (Canada)’s Ford F Stock Holding History

Guardian Capital Advisors (Canada)’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	–	Sell	-41,000	Closed	-$630K	–	165
2022 Q1	$630K	Buy	41,000 +5,200	+15%	+$98.9K	0.06%	112
2021 Q4	$876K	Buy	35,800 +1,600	+5%	+$29.4K	0.08%	106
2021 Q3	$491K	Buy	+34,200	New	+$465K	0.05%	130
2021 Q1	–	Sell	-59,900	Closed	-$518K	–	177
2020 Q4	$518K	Buy	+59,900	New	+$502K	0.07%	115
2016 Q3	–	Sell	-10,388	Closed	-$131K	–	167
2016 Q2	$131K	Sell	10,388 -2,200	-17%	-$29K	0.02%	155
2016 Q1	$156K	Buy	12,588 +475	+4%	+$5.98K	0.03%	157
2015 Q4	$153K	Sell	12,113 -2,475	-17%	-$35.8K	0.03%	157
2015 Q3	$195K	Sell	14,588 -327	-2%	-$4.67K	0.04%	160
2015 Q2	$218K	Sell	14,915 -2,150	-13%	-$33.3K	0.04%	160
2015 Q1	$327K	Buy	17,065 +700	+4%	+$11K	0.05%	156
2014 Q4	$289K	Sell	16,365 -31,447	-66%	-$463K	0.05%	154
2014 Q3	$780K	Sell	47,812 -11,750	-20%	-$201K	0.13%	110
2014 Q2	$1.03M	Sell	59,562 -6,925	-10%	-$113K	0.18%	100
2014 Q1	$1.08M	Buy	66,487 +5,515	+9%	+$85.3K	0.21%	95
2013 Q4	$1.04M	Buy	60,972 +13,125	+27%	+$220K	0.2%	98
2013 Q3	$826K	Sell	47,847 -375	-0.8%	-$6.33K	0.18%	103
2013 Q2	$791K	Buy	+48,222	New	+$691K	0.22%	89

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return