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Haverford Trust Company’s Ford F Stock Holding History

Haverford Trust Company’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
-500,628
Closed -$7.44M – 359
2021
Q2 		$7.44M Hold
500,628
– – 0.09% 97
2021
Q1 		$6.13M Buy
+500,628
New +$5.73M 0.08% 92
2018
Q2 		– Sell
-11,433
Closed -$127K – 296
2018
Q1 		$127K Buy
+11,433
New +$129K ﹤0.01% 292

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Haverford Trust Company's F Position: Q3 2021 in Review

Haverford Trust Company sold out of Ford (F) in Q3 2021, closing a stake of 500,628 shares — an estimated $7.44M sold.

Haverford Trust Company first reported a position in F in Q1 2018 and held it in 3 quarters. The position peaked at $7.44M in Q2 2021. 1,371 funds tracked by Wall St. Rank hold F as of Q3 2021.

  • Haverford Trust Company reported no remaining Ford position as of Q3 2021 after selling out during the quarter.
  • Haverford Trust Company sold 500,628 Ford shares in Q3 2021, an estimated $7.44M.
  • Haverford Trust Company first reported a position in Ford in Q1 2018 and held it in 3 quarters.
  • Haverford Trust Company's Ford position peaked at $7.44M in Q2 2021.
  • 1,371 funds tracked by Wall St. Rank held Ford as of Q3 2021.

Based on Haverford Trust Company's 13F filing for Q3 2021, filed 12 Nov 2021.