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M&G Investment Management’s Ford F Stock Holding History

M&G Investment Management’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
2023
Q2 		– Sell
-10,009
Closed -$130K – 398
2023
Q1 		$130K Buy
+10,009
New +$125K ﹤0.01% 397
2022
Q3 		– Sell
-729,033
Closed -$8.02K – 438
2022
Q2 		$8.02K Buy
729,033
+1,512
+0.2% +$20.7K 0.05% 209
2022
Q1 		$12.4K Sell
727,521
-26,582
-4% -$505K 0.02% 183
2021
Q4 		$15.8K Sell
754,103
-1,253,355
-62% -$23.1M 0.04% 169
2021
Q3 		$28.1K Buy
2,007,458
+458,121
+30% +$6.23M 0.07% 167
2021
Q2 		$23.2K Buy
1,549,337
+127,424
+9% +$1.69M 0.06% 174
2021
Q1 		$17.1K Sell
1,421,913
-113,195
-7% -$1.3M 0.05% 141
2020
Q4 		$13.8K Sell
1,535,108
-403,052
-21% -$3.37M 0.09% 158
2020
Q3 		$13.6M Buy
1,938,160
+126,722
+7% +$858K 0.14% 138
2020
Q2 		$10.9M Hold
1,811,438
– – 0.12% 151
2020
Q1 		$9.06M Buy
1,811,438
+48,162
+3% +$361K 0.11% 156
2019
Q4 		$15.9M Buy
+1,763,276
New +$15.9M 0.14% 139

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M&G Investment Management's F Position: Q2 2023 in Review

M&G Investment Management sold out of Ford (F) in Q2 2023, closing a stake of 10,009 shares — an estimated $130K sold.

M&G Investment Management first reported a position in F in Q4 2019 and held it in 12 quarters. The position peaked at $15.9M in Q4 2019. 1,648 funds tracked by Wall St. Rank hold F as of Q2 2023.

  • M&G Investment Management reported no remaining Ford position as of Q2 2023 after selling out during the quarter.
  • M&G Investment Management sold 10,009 Ford shares in Q2 2023, an estimated $130K.
  • M&G Investment Management first reported a position in Ford in Q4 2019 and held it in 12 quarters.
  • M&G Investment Management's Ford position peaked at $15.9M in Q4 2019.
  • 1,648 funds tracked by Wall St. Rank held Ford as of Q2 2023.

Based on M&G Investment Management's 13F filing for Q2 2023, filed 1 Aug 2023.