Guardian Investment Management’s Ford F Stock Holding History

Guardian Investment Management’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	–	Sell	-13,923	Closed	-$289K	–	59
2021 Q4	$289K	Buy	+13,923	New	+$256K	0.2%	54
2017 Q1	–	Sell	-28,175	Closed	-$342K	–	55
2016 Q4	$342K	Sell	28,175 -8,300	-23%	-$101K	0.39%	54
2016 Q3	$4.59M	Hold	36,475	–	–	5.11%	3
2016 Q2	$4.59M	Buy	36,475 +7,400	+25%	+$97.5K	5.11%	3
2016 Q1	$392K	Buy	29,075 +4,000	+16%	+$50.3K	0.45%	50
2015 Q4	$353K	Hold	25,075	–	–	0.38%	51
2015 Q3	$342K	Buy	25,075 +75	+0.3%	+$1.07K	0.38%	51
2015 Q2	$375K	Buy	25,000 +6,500	+35%	+$101K	0.42%	49
2015 Q1	$295K	Buy	18,500 +4,500	+32%	+$71K	0.33%	53
2014 Q4	$217K	Buy	+14,000	New	+$206K	0.23%	53

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

Guardian Investment Management's F Position: Q1 2022 in Review

Guardian Investment Management sold out of Ford (F) in Q1 2022, closing a stake of 13,923 shares — an estimated $289K sold.

Guardian Investment Management first reported a position in F in Q4 2014 and held it in 10 quarters. The position peaked at $4.59M in Q3 2016. 1,639 funds tracked by Wall St. Rank hold F as of Q1 2022.

Guardian Investment Management reported no remaining Ford position as of Q1 2022 after selling out during the quarter.
Guardian Investment Management sold 13,923 Ford shares in Q1 2022, an estimated $289K.
Guardian Investment Management first reported a position in Ford in Q4 2014 and held it in 10 quarters.
Guardian Investment Management's Ford position peaked at $4.59M in Q3 2016.
1,639 funds tracked by Wall St. Rank held Ford as of Q1 2022.

Based on Guardian Investment Management's 13F filing for Q1 2022, filed 22 Apr 2022.