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Hanseatic Management Services’s Ford F Stock Holding History

Hanseatic Management Services’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
-27,812
Closed -$578K – 160
2021
Q4 		$578K Buy
+27,812
New +$512K 0.94% 38
2013
Q3 		– Sell
-77,710
Closed -$1.2M – 252
2013
Q2 		$1.2M Buy
+77,710
New +$1.11M 0.72% 71

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

Hanseatic Management Services's F Position: Q1 2022 in Review

Hanseatic Management Services sold out of Ford (F) in Q1 2022, closing a stake of 27,812 shares — an estimated $578K sold.

Hanseatic Management Services first reported a position in F in Q2 2013 and held it in 2 quarters. The position peaked at $1.2M in Q2 2013. 1,638 funds tracked by Wall St. Rank hold F as of Q1 2022.

  • Hanseatic Management Services reported no remaining Ford position as of Q1 2022 after selling out during the quarter.
  • Hanseatic Management Services sold 27,812 Ford shares in Q1 2022, an estimated $578K.
  • Hanseatic Management Services first reported a position in Ford in Q2 2013 and held it in 2 quarters.
  • Hanseatic Management Services's Ford position peaked at $1.2M in Q2 2013.
  • 1,638 funds tracked by Wall St. Rank held Ford as of Q1 2022.

Based on Hanseatic Management Services's 13F filing for Q1 2022, filed 29 Apr 2022.