NIMI
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Natixis Investment Managers International’s Ford F Stock Holding History

Natixis Investment Managers International’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
Q2 		– Sell
-19,828
Closed -$335K – 488
2022
Q1 		$335K Buy
+19,828
New +$377K 0.01% 358
2018
Q4 		– Sell
-99,725
Closed -$923K – 217
2018
Q3 		$923K Buy
99,725
+23,412
+31% +$234K 0.04% 354
2018
Q2 		$844K Sell
76,313
-9,872
-11% -$113K 0.05% 312
2018
Q1 		$955K Buy
+86,185
New +$972K 0.07% 187
2017
Q4 		– Sell
-12,474
Closed -$149K – 239
2017
Q3 		$149K Sell
12,474
-808
-6% -$9.11K 0.01% 336
2017
Q2 		$149K Sell
13,282
-74,595
-85% -$833K 0.01% 333
2017
Q1 		$1.02M Buy
87,877
+79,376
+934% +$986K 0.09% 171
2016
Q4 		$103K Sell
8,501
-37,836
-82% -$459K 0.01% 383
2016
Q3 		$559K Sell
46,337
-8,764
-16% -$111K 0.06% 243
2016
Q2 		$693K Buy
55,101
+33,162
+151% +$437K 0.08% 177
2016
Q1 		$296K Sell
21,939
-15,665
-42% -$197K 0.04% 278
2015
Q4 		$530K Buy
37,604
+30,298
+415% +$439K 0.07% 145
2015
Q3 		$99K Buy
7,306
+2,470
+51% +$35.3K 0.01% 391
2015
Q2 		$73K Sell
4,836
-2,575
-35% -$39.9K 0.01% 408
2015
Q1 		$120K Buy
7,411
+4,583
+162% +$72.3K 0.02% 331
2014
Q4 		$44K Buy
+2,828
New +$41.7K 0.01% 369

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Natixis Investment Managers International's F Position: Q2 2022 in Review

Natixis Investment Managers International sold out of Ford (F) in Q2 2022, closing a stake of 19,828 shares — an estimated $335K sold.

Natixis Investment Managers International first reported a position in F in Q4 2014 and held it in 16 quarters. The position peaked at $1.02M in Q1 2017. 1,620 funds tracked by Wall St. Rank hold F as of Q2 2022.

  • Natixis Investment Managers International reported no remaining Ford position as of Q2 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 19,828 Ford shares in Q2 2022, an estimated $335K.
  • Natixis Investment Managers International first reported a position in Ford in Q4 2014 and held it in 16 quarters.
  • Natixis Investment Managers International's Ford position peaked at $1.02M in Q1 2017.
  • 1,620 funds tracked by Wall St. Rank held Ford as of Q2 2022.

Based on Natixis Investment Managers International's 13F filing for Q2 2022, filed 12 Aug 2022.