Miller Howard Investments’s Ford F Stock Holding History

Miller Howard Investments’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
2022 Q3	–	Sell	-515,000	Closed	-$5.73M	–	195
2022 Q2	$5.73M	Buy	515,000 +200,000	+63%	+$2.74M	0.22%	77
2022 Q1	$5.33M	Sell	315,000 -100,000	-24%	-$1.9M	0.19%	88
2021 Q4	$8.62M	Buy	415,000 +15,900	+4%	+$293K	0.32%	61
2021 Q3	$5.65M	Hold	399,100	–	–	0.23%	73
2021 Q2	$5.93M	Sell	399,100 -200	-0.1%	-$2.66K	0.24%	77
2021 Q1	$4.89M	Sell	399,300 -130,700	-25%	-$1.5M	0.21%	78
2020 Q4	$4.66M	Hold	530,000	–	–	0.22%	70
2020 Q3	$3.53M	Buy	+530,000	New	+$3.59M	0.19%	78
2019 Q3	–	Sell	-353,200	Closed	-$3.61M	–	137
2019 Q2	$3.61M	Sell	353,200 -46,800	-12%	-$461K	0.11%	88
2019 Q1	$3.51M	Sell	400,000 -40,614	-9%	-$349K	0.1%	92
2018 Q4	$3.37M	Sell	440,614 -13,240	-3%	-$118K	0.1%	102
2018 Q3	$4.2M	Buy	453,854 +386,494	+574%	+$3.86M	0.1%	94
2018 Q2	$746K	Sell	67,360 -243,491	-78%	-$2.79M	0.02%	153
2018 Q1	$3.44M	Buy	310,851 +70,851	+30%	+$799K	0.08%	108
2017 Q4	$3M	Buy	+240,000	New	+$2.96M	0.07%	130
2016 Q2	–	Sell	-132,917	Closed	-$1.79M	–	207
2016 Q1	$1.79M	Buy	+132,917	New	+$1.67M	0.03%	165

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Miller Howard Investments's F Position: Q3 2022 in Review

Miller Howard Investments sold out of Ford (F) in Q3 2022, closing a stake of 515,000 shares — an estimated $5.73M sold.

Miller Howard Investments first reported a position in F in Q1 2016 and held it in 16 quarters. The position peaked at $8.62M in Q4 2021. 1,623 funds tracked by Wall St. Rank hold F as of Q3 2022.

Miller Howard Investments reported no remaining Ford position as of Q3 2022 after selling out during the quarter.
Miller Howard Investments sold 515,000 Ford shares in Q3 2022, an estimated $5.73M.
Miller Howard Investments first reported a position in Ford in Q1 2016 and held it in 16 quarters.
Miller Howard Investments's Ford position peaked at $8.62M in Q4 2021.
1,623 funds tracked by Wall St. Rank held Ford as of Q3 2022.

Based on Miller Howard Investments's 13F filing for Q3 2022, filed 27 Oct 2022.