Montis Financial’s Ford F Stock Holding History

Montis Financial’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 Q1	–	Sell	-12,768	Closed	-$265K	–	71
2021 Q4	$265K	Buy	+12,768	New	+$235K	0.19%	64

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Montis Financial's F Position: Q1 2022 in Review

Montis Financial sold out of Ford (F) in Q1 2022, closing a stake of 12,768 shares — an estimated $265K sold.

Montis Financial first reported a position in F in Q4 2021 and held it in 1 quarter. The position peaked at $265K in Q4 2021. 1,638 funds tracked by Wall St. Rank hold F as of Q1 2022.

Montis Financial reported no remaining Ford position as of Q1 2022 after selling out during the quarter.
Montis Financial sold 12,768 Ford shares in Q1 2022, an estimated $265K.
Montis Financial first reported a position in Ford in Q4 2021 and held it in 1 quarter.
Montis Financial's Ford position peaked at $265K in Q4 2021.
1,638 funds tracked by Wall St. Rank held Ford as of Q1 2022.

Based on Montis Financial's 13F filing for Q1 2022, filed 2 May 2022.