HA
F icon

H2O AM’s Ford F Stock Holding History

H2O AM’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
2020
Q4 		$3.13M Sell
356,337
-35,104
-9% -$294K 7.63% 2
2020
Q3 		$2.61M Sell
391,441
-40,368
-9% -$273K 4.26% 8
2020
Q2 		$2.63M Sell
431,809
-262,854
-38% -$1.46M 2.78% 9
2020
Q1 		$3.35M Sell
694,663
-340,061
-33% -$2.55M 2.66% 8
2019
Q4 		$9.62M Sell
1,034,724
-290,009
-22% -$2.61M 2.28% 14
2019
Q3 		$12.1M Sell
1,324,733
-434,609
-25% -$4.13M 2.08% 17
2019
Q2 		$17.9M Sell
1,759,342
-59,936
-3% -$591K 1.5% 25
2019
Q1 		$16M Sell
1,819,278
-248,307
-12% -$2.13M 2% 15
2018
Q4 		$16.1M Buy
+2,067,585
New +$18.4M 1.79% 17

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM