Jefferies Group’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $448K | Hold |
40,000
| – | – | ﹤0.01% | 1070 |
|
|
2022
Q2 | $445K | Sell |
40,000
-100,000
| -71% | -$1.37M | ﹤0.01% | 1046 |
|
|
2022
Q1 | $2.37M | Sell |
140,000
-204,000
| -59% | -$3.88M | 0.01% | 629 |
|
|
2021
Q4 | $7.14M | Buy |
+344,000
| New | +$6.33M | 0.04% | 359 |
|
|
2019
Q4 | – | Sell |
-9,000
| Closed | -$82K | – | 2674 |
|
|
2019
Q3 | $82K | Buy |
9,000
+6,600
| +275% | +$62.7K | ﹤0.01% | 2536 |
|
|
2019
Q2 | $25K | Buy |
+2,400
| New | +$23.7K | ﹤0.01% | 2413 |
|
|
2019
Q1 | – | Sell |
-1,063,000
| Closed | -$8.13M | – | 2409 |
|
|
2018
Q4 | $8.13M | Sell |
1,063,000
-140,800
| -12% | -$1.25M | 0.07% | 241 |
|
|
2018
Q3 | $11.1M | Sell |
1,203,800
-21,600
| -2% | -$216K | 0.07% | 236 |
|
|
2018
Q2 | $13.6M | Sell |
1,225,400
-17,900
| -1% | -$205K | 0.08% | 190 |
|
|
2018
Q1 | $13.8M | Buy |
1,243,300
+982,700
| +377% | +$11.1M | 0.07% | 181 |
|
|
2017
Q4 | $3.25M | Sell |
260,600
-89,300
| -26% | -$1.1M | 0.02% | 741 |
|
|
2017
Q3 | $4.19M | Buy |
349,900
+19,900
| +6% | +$224K | 0.03% | 603 |
|
|
2017
Q2 | $3.69M | Buy |
330,000
+9,100
| +3% | +$102K | 0.02% | 668 |
|
|
2017
Q1 | $3.73M | Buy |
320,900
+196,600
| +158% | +$2.44M | 0.03% | 627 |
|
|
2016
Q4 | $1.51M | Buy |
124,300
+35,100
| +39% | +$426K | 0.01% | 1060 |
|
|
2016
Q3 | $1.08M | Buy |
89,200
+1,900
| +2% | +$24K | 0.01% | 1246 |
|
|
2016
Q2 | $1.1M | Sell |
87,300
-526,200
| -86% | -$6.94M | 0.01% | 1120 |
|
|
2016
Q1 | $8.28M | Buy |
613,500
+599,900
| +4,411% | +$7.55M | 0.05% | 305 |
|
|
2015
Q4 | $192K | Sell |
13,600
-161,900
| -92% | -$2.34M | ﹤0.01% | 1956 |
|
|
2015
Q3 | $2.38M | Buy |
175,500
+120,600
| +220% | +$1.72M | 0.01% | 815 |
|
|
2015
Q2 | $824K | Sell |
54,900
-770,000
| -93% | -$11.9M | ﹤0.01% | 1331 |
|
|
2015
Q1 | $13.3M | Sell |
824,900
-234,600
| -22% | -$3.7M | 0.07% | 183 |
|
|
2014
Q4 | $16.4M | Buy |
1,059,500
+624,500
| +144% | +$9.2M | 0.1% | 178 |
|
|
2014
Q3 | $6.43M | Buy |
435,000
+5,600
| +1% | +$95.7K | 0.04% | 350 |
|
|
2014
Q2 | $7.4M | Sell |
429,400
-202,000
| -32% | -$3.29M | 0.06% | 272 |
|
|
2014
Q1 | $9.85M | Buy |
631,400
+98,300
| +18% | +$1.52M | 0.1% | 166 |
|
|
2013
Q4 | $8.23M | Buy |
533,100
+190,600
| +56% | +$3.2M | 0.05% | 207 |
|
|
2013
Q3 | $5.78M | Buy |
342,500
+247,200
| +259% | +$4.18M | 0.06% | 292 |
|
|
2013
Q2 | $1.47M | Buy |
+95,300
| New | +$1.37M | 0.02% | 625 |
|
Other funds holding F
Jefferies Group's F Position: Q3 2022 in Review
Jefferies Group increased its Ford (F) stake by 362% in Q3 2022, buying an estimated $1.16M and bringing the position to 105,500 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #766.
Jefferies Group first reported a position in F in Q2 2013 and has held it in 33 quarters since. The position peaked at $16.7M in Q2 2018. 1,623 funds tracked by Wall St. Rank hold F as of Q3 2022.
- Jefferies Group held 105,500 shares of Ford worth $1.18M as of Q3 2022.
- Jefferies Group bought 82,675 Ford shares in Q3 2022, an estimated $1.16M.
- Ford made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #766 holding.
- Jefferies Group first reported a position in Ford in Q2 2013 and has held it in 33 quarters since.
- Jefferies Group's Ford position peaked at $16.7M in Q2 2018.
- 1,623 funds tracked by Wall St. Rank held Ford as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.