New World Advisors’s Ford F Stock Holding History

New World Advisors’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 Q3	–	Sell	-94,356	Closed	-$1.4M	–	86
2021 Q2	$1.4M	Buy	+94,356	New	+$1.25M	0.94%	18
2019 Q2	–	Sell	-3,000	Closed	-$26K	–	48
2019 Q1	$26K	Buy	+3,000	New	+$25.8K	0.02%	68

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

Norges Bank Oslo, Norway $935B AUM

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

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

New World Advisors's F Position: Q3 2021 in Review

New World Advisors sold out of Ford (F) in Q3 2021, closing a stake of 94,356 shares — an estimated $1.4M sold.

New World Advisors first reported a position in F in Q1 2019 and held it in 2 quarters. The position peaked at $1.4M in Q2 2021. 1,369 funds tracked by Wall St. Rank hold F as of Q3 2021.

New World Advisors reported no remaining Ford position as of Q3 2021 after selling out during the quarter.
New World Advisors sold 94,356 Ford shares in Q3 2021, an estimated $1.4M.
New World Advisors first reported a position in Ford in Q1 2019 and held it in 2 quarters.
New World Advisors's Ford position peaked at $1.4M in Q2 2021.
1,369 funds tracked by Wall St. Rank held Ford as of Q3 2021.

Based on New World Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.