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Holderness Investments Company’s Ford F Stock Holding History

Holderness Investments 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
2022
Q2 		– Sell
-14,548
Closed -$246K – 197
2022
Q1 		$246K Sell
14,548
-304
-2% -$5.78K 0.08% 192
2021
Q4 		$308K Buy
14,852
+319
+2% +$5.87K 0.09% 181
2021
Q3 		$206K Buy
14,533
+1,800
+14% +$24.5K 0.07% 213
2021
Q2 		$189K Buy
+12,733
New +$169K 0.06% 217

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Holderness Investments Company's F Position: Q2 2022 in Review

Holderness Investments Company sold out of Ford (F) in Q2 2022, closing a stake of 14,548 shares — an estimated $246K sold.

Holderness Investments Company first reported a position in F in Q2 2021 and held it in 4 quarters. The position peaked at $308K in Q4 2021. 1,620 funds tracked by Wall St. Rank hold F as of Q2 2022.

  • Holderness Investments Company reported no remaining Ford position as of Q2 2022 after selling out during the quarter.
  • Holderness Investments Company sold 14,548 Ford shares in Q2 2022, an estimated $246K.
  • Holderness Investments Company first reported a position in Ford in Q2 2021 and held it in 4 quarters.
  • Holderness Investments Company's Ford position peaked at $308K in Q4 2021.
  • 1,620 funds tracked by Wall St. Rank held Ford as of Q2 2022.

Based on Holderness Investments Company's 13F filing for Q2 2022, filed 15 Aug 2022.