New Vernon Investment Management’s Ford F Stock Holding History

New Vernon Investment Management’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	-81,000	Closed	-$902K	–	30
2022 Q2	$902K	Buy	+81,000	New	+$1.11M	1.55%	15

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

New Vernon Investment Management's F Position: Q3 2022 in Review

New Vernon Investment Management sold out of Ford (F) in Q3 2022, closing a stake of 81,000 shares — an estimated $902K sold.

New Vernon Investment Management first reported a position in F in Q2 2022 and held it in 1 quarter. The position peaked at $902K in Q2 2022. 1,623 funds tracked by Wall St. Rank hold F as of Q3 2022.

New Vernon Investment Management reported no remaining Ford position as of Q3 2022 after selling out during the quarter.
New Vernon Investment Management sold 81,000 Ford shares in Q3 2022, an estimated $902K.
New Vernon Investment Management first reported a position in Ford in Q2 2022 and held it in 1 quarter.
New Vernon Investment Management's Ford position peaked at $902K in Q2 2022.
1,623 funds tracked by Wall St. Rank held Ford as of Q3 2022.

Based on New Vernon Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.