LFF
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Level Four Financial’s Ford F Stock Holding History

Level Four Financial’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
Q3 		$822K Buy
58,021
+9,430
+19% +$128K 0.36% 74
2021
Q2 		$722K Buy
48,591
+37,787
+350% +$502K 0.3% 90
2021
Q1 		$132K Sell
10,804
-12,741
-54% -$146K 0.06% 270
2020
Q4 		$207K Buy
+23,545
New +$197K 0.09% 273

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Level Four Financial's F Position: Q3 2021 in Review

Level Four Financial increased its Ford (F) stake by 19% in Q3 2021, buying an estimated $128K and bringing the position to 58,021 shares worth $822K. The position accounts for 0.36% of the portfolio, ranked #74.

Level Four Financial first reported a position in F in Q4 2020 and has held it in 4 quarters since. 1,370 funds tracked by Wall St. Rank hold F as of Q3 2021.

  • Level Four Financial held 58,021 shares of Ford worth $822K as of Q3 2021.
  • Level Four Financial bought 9,430 Ford shares in Q3 2021, an estimated $128K.
  • Ford made up 0.36% of Level Four Financial's portfolio in Q3 2021, its #74 holding.
  • Level Four Financial first reported a position in Ford in Q4 2020 and has held it in 4 quarters since.
  • 1,370 funds tracked by Wall St. Rank held Ford as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.