Hamilton Wealth’s Ford F Stock Holding History

Hamilton Wealth’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 Q3	–	Sell	-17,500	Closed	-$260K	–	48
2021 Q2	$260K	Buy	17,500 +500	+3%	+$6.65K	0.12%	46
2021 Q1	$208K	Hold	17,000	–	–	0.1%	49
2020 Q4	$149K	Hold	17,000	–	–	0.08%	51
2020 Q3	$113K	Hold	17,000	–	–	0.06%	51
2020 Q2	$103K	Buy	+17,000	New	+$94.1K	0.06%	45

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

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Hamilton Wealth's F Position: Q3 2021 in Review

Hamilton Wealth sold out of Ford (F) in Q3 2021, closing a stake of 17,500 shares — an estimated $260K sold.

Hamilton Wealth first reported a position in F in Q2 2020 and held it in 5 quarters. The position peaked at $260K in Q2 2021. 1,369 funds tracked by Wall St. Rank hold F as of Q3 2021.

Hamilton Wealth reported no remaining Ford position as of Q3 2021 after selling out during the quarter.
Hamilton Wealth sold 17,500 Ford shares in Q3 2021, an estimated $260K.
Hamilton Wealth first reported a position in Ford in Q2 2020 and held it in 5 quarters.
Hamilton Wealth's Ford position peaked at $260K in Q2 2021.
1,369 funds tracked by Wall St. Rank held Ford as of Q3 2021.

Based on Hamilton Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.