J. Goldman & Co’s Ford F Stock Holding History

J. Goldman & Co’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	-346,169	Closed	-$4.9M	–	375
2021 Q3	$4.9M	Buy	+346,169	New	+$4.71M	0.25%	115
2016 Q1	–	Sell	-905,880	Closed	-$12.8M	–	306
2015 Q4	$12.8M	Buy	+905,880	New	+$13.1M	1.32%	11
2015 Q2	–	Sell	-636,000	Closed	-$10.3M	–	264
2015 Q1	$10.3M	Buy	+636,000	New	+$10M	0.64%	45

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

J. Goldman & Co's F Position: Q4 2021 in Review

J. Goldman & Co sold out of Ford (F) in Q4 2021, closing a stake of 346,169 shares — an estimated $4.9M sold.

J. Goldman & Co first reported a position in F in Q1 2015 and held it in 3 quarters. The position peaked at $12.8M in Q4 2015. 1,623 funds tracked by Wall St. Rank hold F as of Q4 2021.

J. Goldman & Co reported no remaining Ford position as of Q4 2021 after selling out during the quarter.
J. Goldman & Co sold 346,169 Ford shares in Q4 2021, an estimated $4.9M.
J. Goldman & Co first reported a position in Ford in Q1 2015 and held it in 3 quarters.
J. Goldman & Co's Ford position peaked at $12.8M in Q4 2015.
1,623 funds tracked by Wall St. Rank held Ford as of Q4 2021.

Based on J. Goldman & Co's 13F filing for Q4 2021, filed 14 Feb 2022.