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Hosking Partners’s Ford F Stock Holding History

Hosking Partners’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
-1,006,183
Closed -$17M – 164
2022
Q1 		$17M Sell
1,006,183
-22,137
-2% -$421K 0.44% 61
2021
Q4 		$21.4M Sell
1,028,320
-19,769
-2% -$364K 0.52% 51
2021
Q3 		$14.8M Sell
1,048,089
-116,920
-10% -$1.59M 0.37% 70
2021
Q2 		$17.3M Sell
1,165,009
-15,757
-1% -$209K 0.38% 70
2021
Q1 		$14.5M Sell
1,180,766
-45,545
-4% -$521K 0.34% 80
2020
Q4 		$10.8M Sell
1,226,311
-41,580
-3% -$348K 0.28% 87
2020
Q3 		$8.44M Sell
1,267,891
-389,042
-23% -$2.63M 0.26% 89
2020
Q2 		$10.1M Sell
1,656,933
-118,548
-7% -$657K 0.31% 83
2020
Q1 		$8.58M Sell
1,775,481
-52,147
-3% -$391K 0.3% 79
2019
Q4 		$17M Sell
1,827,628
-68,641
-4% -$617K 0.41% 73
2019
Q3 		$17.4M Sell
1,896,269
-92,396
-5% -$878K 0.45% 63
2019
Q2 		$20.3M Sell
1,988,665
-13,677
-0.7% -$135K 0.5% 52
2019
Q1 		$17.6M Sell
2,002,342
-10,170
-0.5% -$87.3K 0.45% 63
2018
Q4 		$15.4M Sell
2,012,512
-480,864
-19% -$4.29M 0.44% 64
2018
Q3 		$23.1M Sell
2,493,376
-67,985
-3% -$680K 0.51% 56
2018
Q2 		$28.4M Buy
2,561,361
+14,000
+0.5% +$160K 0.63% 44
2018
Q1 		$28.2M Buy
2,547,361
+112,690
+5% +$1.27M 0.63% 44
2017
Q4 		$30.4M Buy
2,434,671
+169,162
+7% +$2.08M 0.7% 39
2017
Q3 		$27.1M Buy
2,265,509
+10,156
+0.5% +$115K 0.71% 40
2017
Q2 		$25.2M Buy
2,255,353
+36,210
+2% +$404K 0.67% 41
2017
Q1 		$25.8M Buy
2,219,143
+201,168
+10% +$2.5M 0.72% 42
2016
Q4 		$24.5M Sell
2,017,975
-50,935
-2% -$618K 0.78% 37
2016
Q3 		$25M Buy
2,068,910
+248,613
+14% +$3.14M 0.84% 35
2016
Q2 		$22.9M Buy
1,820,297
+239,857
+15% +$3.16M 0.95% 32
2016
Q1 		$21.3M Buy
1,580,440
+104,780
+7% +$1.32M 0.98% 33
2015
Q4 		$20.8M Buy
1,475,660
+19,257
+1% +$279K 0.96% 32
2015
Q3 		$19.8M Buy
+1,456,403
New +$20.8M 0.96% 30

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

Hosking Partners's F Position: Q2 2022 in Review

Hosking Partners sold out of Ford (F) in Q2 2022, closing a stake of 1,006,183 shares — an estimated $17M sold.

Hosking Partners first reported a position in F in Q3 2015 and held it in 27 quarters. The position peaked at $30.4M in Q4 2017. 1,620 funds tracked by Wall St. Rank hold F as of Q2 2022.

  • Hosking Partners reported no remaining Ford position as of Q2 2022 after selling out during the quarter.
  • Hosking Partners sold 1,006,183 Ford shares in Q2 2022, an estimated $17M.
  • Hosking Partners first reported a position in Ford in Q3 2015 and held it in 27 quarters.
  • Hosking Partners's Ford position peaked at $30.4M in Q4 2017.
  • 1,620 funds tracked by Wall St. Rank held Ford as of Q2 2022.

Based on Hosking Partners's 13F filing for Q2 2022, filed 4 Aug 2022.