MD Financial Management’s Ford F Stock Holding History

MD Financial 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
2021 Q4	$1.81M	Sell	87,345 -84,038	-49%	-$1.55M	0.04%	220
2021 Q3	$2.43M	Sell	171,383 -42,259	-20%	-$575K	0.06%	138
2021 Q2	$3.17M	Buy	+213,642	New	+$2.84M	0.09%	71

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

MD Financial Management's F Position: Q4 2021 in Review

MD Financial Management reduced its Ford (F) stake by 49% in Q4 2021, selling an estimated $1.55M and leaving 87,345 shares worth $1.81M. The position accounts for 0.04% of the portfolio, ranked #220.

MD Financial Management first reported a position in F in Q2 2021 and has held it in 3 quarters since. The position peaked at $3.17M in Q2 2021. 1,623 funds tracked by Wall St. Rank hold F as of Q4 2021.

MD Financial Management held 87,345 shares of Ford worth $1.81M as of Q4 2021.
MD Financial Management sold 84,038 Ford shares in Q4 2021, an estimated $1.55M.
Ford made up 0.04% of MD Financial Management's portfolio in Q4 2021, its #220 holding.
MD Financial Management first reported a position in Ford in Q2 2021 and has held it in 3 quarters since.
MD Financial Management's Ford position peaked at $3.17M in Q2 2021.
1,623 funds tracked by Wall St. Rank held Ford as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.