Mason Street Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-548,822
| Closed | -$4.6M | – | 236 |
|
|
2020
Q3 | $3.65M | Buy |
+548,822
| New | +$3.72M | 0.07% | 268 |
|
|
2020
Q2 | – | Sell |
-555,591
| Closed | -$3.08M | – | 285 |
|
|
2020
Q1 | $2.68M | Hold |
555,591
| – | – | 0.06% | 313 |
|
|
2019
Q4 | $5.17M | Buy |
+555,591
| New | +$4.99M | 0.1% | 193 |
|
|
2019
Q3 | – | Sell |
-558,874
| Closed | -$5.31M | – | 186 |
|
|
2019
Q2 | $5.72M | Buy |
+558,874
| New | +$5.51M | 0.12% | 159 |
|
|
2019
Q1 | – | Sell |
-550,836
| Closed | -$4.73M | – | 204 |
|
|
2018
Q4 | $4.21M | Buy |
550,836
+488
| +0.1% | +$4.35K | 0.1% | 185 |
|
|
2018
Q3 | $5.09M | Buy |
550,348
+1,189
| +0.2% | +$11.9K | 0.11% | 179 |
|
|
2018
Q2 | $6.08M | Buy |
549,159
+5,549
| +1% | +$63.5K | 0.13% | 136 |
|
|
2018
Q1 | $6.02M | Buy |
543,610
+170
| +0% | +$1.92K | 0.14% | 135 |
|
|
2017
Q4 | $6.79M | Buy |
543,440
+502
| +0.1% | +$6.18K | 0.15% | 123 |
|
|
2017
Q3 | $6.5M | Buy |
542,938
+114
| +0% | +$1.29K | 0.15% | 120 |
|
|
2017
Q2 | $6.07M | Buy |
542,824
+3,398
| +0.6% | +$37.9K | 0.15% | 124 |
|
|
2017
Q1 | $6.28M | Buy |
539,426
+5,532
| +1% | +$68.7K | 0.16% | 118 |
|
|
2016
Q4 | $6.48M | Buy |
533,894
+5,982
| +1% | +$72.6K | 0.18% | 108 |
|
|
2016
Q3 | $6.37M | Buy |
527,912
+2,338
| +0.4% | +$29.5K | 0.18% | 103 |
|
|
2016
Q2 | $6.61M | Buy |
525,574
+6,266
| +1% | +$82.6K | 0.19% | 101 |
|
|
2016
Q1 | $7.01M | Buy |
519,308
+10,105
| +2% | +$127K | 0.21% | 91 |
|
|
2015
Q4 | $7.17M | Buy |
509,203
+4,989
| +1% | +$72.2K | 0.22% | 88 |
|
|
2015
Q3 | $6.84M | Sell |
504,214
-7,669
| -1% | -$110K | 0.23% | 81 |
|
|
2015
Q2 | $7.68M | Buy |
511,883
+2,419
| +0.5% | +$37.5K | 0.24% | 83 |
|
|
2015
Q1 | $8.22M | Sell |
509,464
-512,183
| -50% | -$8.08M | 0.25% | 79 |
|
|
2014
Q4 | $15.8M | Sell |
1,021,647
-39,710
| -4% | -$585K | 0.11% | 223 |
|
|
2014
Q3 | $15.7M | Sell |
1,061,357
-4,867
| -0.5% | -$83.2K | 0.12% | 209 |
|
|
2014
Q2 | $18.4M | Buy |
1,066,224
+51,752
| +5% | +$842K | 0.14% | 180 |
|
|
2014
Q1 | $15.8M | Buy |
1,014,472
+14,660
| +1% | +$227K | 0.13% | 204 |
|
|
2013
Q4 | $15.4M | Buy |
999,812
+256,259
| +34% | +$4.3M | 0.13% | 214 |
|
|
2013
Q3 | $12.5M | Sell |
743,553
-84,552
| -10% | -$1.43M | 0.14% | 197 |
|
|
2013
Q2 | $12.8M | Buy |
+828,105
| New | +$11.9M | 0.14% | 206 |
|
Other funds holding F
Mason Street Advisors's F Position: Q4 2020 in Review
Mason Street Advisors sold out of Ford (F) in Q4 2020, closing a stake of 548,822 shares — an estimated $4.6M sold.
Mason Street Advisors first reported a position in F in Q2 2013 and held it in 27 quarters. The position peaked at $18.4M in Q2 2014. 1,226 funds tracked by Wall St. Rank hold F as of Q4 2020.
- Mason Street Advisors reported no remaining Ford position as of Q4 2020 after selling out during the quarter.
- Mason Street Advisors sold 548,822 Ford shares in Q4 2020, an estimated $4.6M.
- Mason Street Advisors first reported a position in Ford in Q2 2013 and held it in 27 quarters.
- Mason Street Advisors's Ford position peaked at $18.4M in Q2 2014.
- 1,226 funds tracked by Wall St. Rank held Ford as of Q4 2020.
Based on Mason Street Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.