Legal & General Group’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-231,388
| Closed | -$5.03M | – | 3768 |
|
|
2022
Q1 | $5.03M | Buy |
231,388
+81
| +0% | +$1.76K | ﹤0.01% | 1508 |
|
|
2021
Q4 | $5.05M | Buy |
231,307
+7,398
| +3% | +$157K | ﹤0.01% | 1557 |
|
|
2021
Q3 | $4.55M | Buy |
223,909
+14,644
| +7% | +$304K | ﹤0.01% | 1599 |
|
|
2021
Q2 | $4.51M | Sell |
209,265
-54,276
| -21% | -$1.07M | ﹤0.01% | 1591 |
|
|
2021
Q1 | $4.44M | Buy |
263,541
+760
| +0.3% | +$12.1K | ﹤0.01% | 1624 |
|
|
2020
Q4 | $3.84M | Buy |
262,781
+316
| +0.1% | +$4.38K | ﹤0.01% | 1596 |
|
|
2020
Q3 | $3.25M | Buy |
262,465
+1,089
| +0.4% | +$13.5K | ﹤0.01% | 1550 |
|
|
2020
Q2 | $3.12M | Buy |
261,376
+16,628
| +7% | +$179K | ﹤0.01% | 1531 |
|
|
2020
Q1 | $2.29M | Buy |
244,748
+1,178
| +0.5% | +$15K | ﹤0.01% | 1524 |
|
|
2019
Q4 | $3.61M | Buy |
243,570
+27,434
| +13% | +$354K | ﹤0.01% | 1538 |
|
|
2019
Q3 | $2.56M | Buy |
216,136
+2,015
| +0.9% | +$25.5K | ﹤0.01% | 1603 |
|
|
2019
Q2 | $3.38M | Sell |
214,121
-3,380
| -2% | -$54.3K | ﹤0.01% | 1468 |
|
|
2019
Q1 | $4.12M | Buy |
217,501
+181,071
| +497% | +$3.19M | ﹤0.01% | 1310 |
|
|
2018
Q4 | $571K | Buy |
36,430
+7,969
| +28% | +$145K | ﹤0.01% | 2088 |
|
|
2018
Q3 | $661K | Hold |
28,461
| – | – | ﹤0.01% | 2068 |
|
|
2018
Q2 | $594K | Sell |
28,461
-2,505
| -8% | -$55.1K | ﹤0.01% | 2068 |
|
|
2018
Q1 | $719K | Sell |
30,966
-5,816
| -16% | -$135K | ﹤0.01% | 2016 |
|
|
2017
Q4 | $867K | Sell |
36,782
-5,246
| -12% | -$124K | ﹤0.01% | 1944 |
|
|
2017
Q3 | $936K | Buy |
42,028
+7,092
| +20% | +$138K | ﹤0.01% | 1888 |
|
|
2017
Q2 | $637K | Buy |
34,936
+5,083
| +17% | +$87K | ﹤0.01% | 1989 |
|
|
2017
Q1 | $451K | Sell |
29,853
-699
| -2% | -$10K | ﹤0.01% | 2060 |
|
|
2016
Q4 | $439K | Buy |
30,552
+9,337
| +44% | +$132K | ﹤0.01% | 2015 |
|
|
2016
Q3 | $290K | Sell |
21,215
-1,048
| -5% | -$13.8K | ﹤0.01% | 1932 |
|
|
2016
Q2 | $296K | Buy |
22,263
+2,903
| +15% | +$38.5K | ﹤0.01% | 1615 |
|
|
2016
Q1 | $230K | Buy |
19,360
+4,035
| +26% | +$40.5K | ﹤0.01% | 1682 |
|
|
2015
Q4 | $170K | Hold |
15,325
| – | – | ﹤0.01% | 1813 |
|
|
2015
Q3 | $169K | Hold |
15,325
| – | – | ﹤0.01% | 1780 |
|
|
2015
Q2 | $256K | Buy |
15,325
+1,510
| +11% | +$21.9K | ﹤0.01% | 1629 |
|
|
2015
Q1 | $173K | Buy |
13,815
+3,932
| +40% | +$48.3K | ﹤0.01% | 1744 |
|
|
2014
Q4 | $130K | Sell |
9,883
-607
| -6% | -$7.97K | ﹤0.01% | 1801 |
|
|
2014
Q3 | $154K | Buy |
+10,490
| New | +$140K | ﹤0.01% | 1637 |
|
|
2014
Q1 | – | Sell |
-53,555
| Closed | -$687K | – | 1318 |
|
|
2013
Q4 | $687K | Hold |
53,555
| – | – | ﹤0.01% | 1074 |
|
|
2013
Q3 | $488K | Hold |
53,555
| – | – | ﹤0.01% | 1117 |
|
|
2013
Q2 | $372K | Buy |
+53,555
| New | +$372K | ﹤0.01% | 1102 |
|
Other funds holding FOE
Legal & General Group's FOE Position: Q2 2022 in Review
Legal & General Group sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 231,388 shares — an estimated $5.03M sold.
Legal & General Group first reported a position in FOE in Q2 2013 and held it in 34 quarters. The position peaked at $5.05M in Q4 2021. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.
- Legal & General Group reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
- Legal & General Group sold 231,388 Ferro Corporation shares in Q2 2022, an estimated $5.03M.
- Legal & General Group first reported a position in Ferro Corporation in Q2 2013 and held it in 34 quarters.
- Legal & General Group's Ferro Corporation position peaked at $5.05M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.
Based on Legal & General Group's 13F filing for Q2 2022, filed 22 Aug 2022.