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Hennion & Walsh Asset Management’s Ford F Stock Holding History

Hennion & Walsh Asset 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
2021
Q4 		– Sell
-17,555
Closed -$249K – 756
2021
Q3 		$249K Sell
17,555
-10,764
-38% -$146K 0.01% 667
2021
Q2 		$421K Sell
28,319
-1,149
-4% -$15.3K 0.02% 554
2021
Q1 		$361K Buy
+29,468
New +$337K 0.02% 556

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Hennion & Walsh Asset Management's F Position: Q4 2021 in Review

Hennion & Walsh Asset Management sold out of Ford (F) in Q4 2021, closing a stake of 17,555 shares — an estimated $249K sold.

Hennion & Walsh Asset Management first reported a position in F in Q1 2021 and held it in 3 quarters. The position peaked at $421K in Q2 2021. 1,623 funds tracked by Wall St. Rank hold F as of Q4 2021.

  • Hennion & Walsh Asset Management reported no remaining Ford position as of Q4 2021 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 17,555 Ford shares in Q4 2021, an estimated $249K.
  • Hennion & Walsh Asset Management first reported a position in Ford in Q1 2021 and held it in 3 quarters.
  • Hennion & Walsh Asset Management's Ford position peaked at $421K in Q2 2021.
  • 1,623 funds tracked by Wall St. Rank held Ford as of Q4 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.