Menora Mivtachim Holdings’s Ford F Stock Holding History

Menora Mivtachim Holdings’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	-1,695,000	Closed	-$21.4M	–	98
2023 Q1	$21.4M	Hold	1,695,000	–	–	0.22%	57
2022 Q4	$19.7M	Hold	1,695,000	–	–	0.33%	40
2022 Q3	$19M	Sell	1,695,000 -500,000	-23%	-$7M	0.36%	37
2022 Q2	$24.4M	Sell	2,195,000 -2,180,000	-50%	-$29.9M	0.45%	36
2022 Q1	$74M	Sell	4,375,000 -500,000	-10%	-$9.51M	1.07%	32
2021 Q4	$101M	Sell	4,875,000 -3,740,000	-43%	-$68.8M	1.38%	26
2021 Q3	$122M	Buy	8,615,000 +1,000,000	+13%	+$13.6M	1.78%	24
2021 Q2	$113M	Buy	7,615,000 +1,045,000	+16%	+$13.9M	1.63%	29
2021 Q1	$80.5M	Buy	+6,570,000	New	+$75.2M	1.32%	32
2016 Q4	–	Sell	-8,700	Closed	-$105K	–	114
2016 Q3	$105K	Sell	8,700 -742,000	-99%	-$9.36M	0.01%	74
2016 Q2	$9.44M	Hold	750,700	–	–	0.53%	39
2016 Q1	$10.1M	Hold	750,700	–	–	0.61%	38
2015 Q4	$10.6M	Hold	750,700	–	–	0.67%	39
2015 Q3	$10.2M	Hold	750,700	–	–	0.76%	35
2015 Q2	$11.3M	Hold	750,700	–	–	0.86%	33
2015 Q1	$12.1M	Hold	750,700	–	–	0.98%	30
2014 Q4	$11.6M	Hold	750,700	–	–	1.02%	28
2014 Q3	$11.1M	Sell	750,700 -475,000	-39%	-$8.12M	0.76%	35
2014 Q2	$21.1M	Hold	1,225,700	–	–	1.69%	27
2014 Q1	$19.1M	Hold	1,225,700	–	–	1.57%	29
2013 Q4	$18.9M	Hold	1,225,700	–	–	1.66%	31
2013 Q3	$20.7M	Hold	1,225,700	–	–	1.89%	23
2013 Q2	$19M	Buy	+1,225,700	New	+$17.6M	1.61%	26

Other funds holding F

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menora Mivtachim Holdings's F Position: Q2 2023 in Review

Menora Mivtachim Holdings sold out of Ford (F) in Q2 2023, closing a stake of 1,695,000 shares — an estimated $21.4M sold.

Menora Mivtachim Holdings first reported a position in F in Q2 2013 and held it in 23 quarters. The position peaked at $122M in Q3 2021. 1,648 funds tracked by Wall St. Rank hold F as of Q2 2023.

Menora Mivtachim Holdings reported no remaining Ford position as of Q2 2023 after selling out during the quarter.
Menora Mivtachim Holdings sold 1,695,000 Ford shares in Q2 2023, an estimated $21.4M.
Menora Mivtachim Holdings first reported a position in Ford in Q2 2013 and held it in 23 quarters.
Menora Mivtachim Holdings's Ford position peaked at $122M in Q3 2021.
1,648 funds tracked by Wall St. Rank held Ford as of Q2 2023.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2023, filed 31 Jul 2023.