Nachman Norwood & Parrott’s Ford F Stock Holding History

Nachman Norwood & Parrott’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 Q2	$264K	Buy	17,744 +2,200	+14%	+$29.2K	0.03%	247
2021 Q1	$190K	Sell	15,544 -17,950	-54%	-$205K	0.02%	272
2020 Q4	$294K	Buy	33,494 +17,950	+115%	+$150K	0.03%	218
2020 Q3	$104K	Hold	15,544	–	–	0.01%	336
2020 Q2	$95K	Buy	+15,544	New	+$86.1K	0.02%	236
2019 Q4	–	Sell	-10,398	Closed	-$95K	–	250
2019 Q3	$95K	Sell	10,398 -2,000	-16%	-$19K	0.02%	233
2019 Q2	$127K	Sell	12,398 -1,200	-9%	-$11.8K	0.02%	236
2019 Q1	$119K	Buy	13,598 +2,000	+17%	+$17.2K	0.02%	227
2018 Q4	$89K	Buy	+11,598	New	+$103K	0.02%	218

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nachman Norwood & Parrott's F Position: Q2 2021 in Review

Nachman Norwood & Parrott increased its Ford (F) stake by 14% in Q2 2021, buying an estimated $29.2K and bringing the position to 17,744 shares worth $264K. The position accounts for 0.03% of the portfolio, ranked #247.

Nachman Norwood & Parrott first reported a position in F in Q4 2018 and has held it in 9 quarters since. The position peaked at $294K in Q4 2020. 1,392 funds tracked by Wall St. Rank hold F as of Q2 2021.

Nachman Norwood & Parrott held 17,744 shares of Ford worth $264K as of Q2 2021.
Nachman Norwood & Parrott bought 2,200 Ford shares in Q2 2021, an estimated $29.2K.
Ford made up 0.03% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #247 holding.
Nachman Norwood & Parrott first reported a position in Ford in Q4 2018 and has held it in 9 quarters since.
Nachman Norwood & Parrott's Ford position peaked at $294K in Q4 2020.
1,392 funds tracked by Wall St. Rank held Ford as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.