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NN Investment Partners Holdings’s Ford F Stock Holding History

NN Investment Partners Holdings’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 		$22.4M Sell
1,327,093
-155,144
-10% -$2.95M 0.12% 155
2021
Q4 		$30.8M Sell
1,482,237
-36,248
-2% -$667K 0.15% 118
2021
Q3 		$21.5M Sell
1,518,485
-687,763
-31% -$9.36M 0.12% 153
2021
Q2 		$32.8M Buy
2,206,248
+843,674
+62% +$11.2M 0.17% 110
2021
Q1 		$16.7M Buy
1,362,574
+369,368
+37% +$4.23M 0.1% 178
2020
Q4 		$8.73M Buy
993,206
+83,941
+9% +$703K 0.05% 274
2020
Q3 		$6.06M Sell
909,265
-186,033
-17% -$1.26M 0.04% 317
2020
Q2 		$6.66M Sell
1,095,298
-2,195,829
-67% -$12.2M 0.04% 291
2020
Q1 		$15.9M Buy
3,291,127
+2,621,731
+392% +$19.7M 0.13% 150
2019
Q4 		$6.22M Sell
669,396
-109,421
-14% -$984K 0.04% 338
2019
Q3 		$7.13M Buy
778,817
+6,512
+0.8% +$61.9K 0.06% 274
2019
Q2 		$7.9M Sell
772,305
-59,614
-7% -$588K 0.06% 252
2019
Q1 		$7.3M Buy
831,919
+242,110
+41% +$2.08M 0.06% 264
2018
Q4 		$4.51M Buy
589,809
+121,775
+26% +$1.09M 0.04% 300
2018
Q3 		$4.33M Hold
468,034
– – 0.03% 325
2018
Q2 		$5.18M Sell
468,034
-56,675
-11% -$649K 0.04% 292
2018
Q1 		$5.81M Buy
524,709
+13,931
+3% +$157K 0.04% 287
2017
Q4 		$6.38M Buy
510,778
+73,368
+17% +$903K 0.05% 267
2017
Q3 		$5.24M Buy
437,410
+371,615
+565% +$4.19M 0.03% 329
2017
Q2 		$737K Sell
65,795
-281,855
-81% -$3.15M 0.01% 518
2017
Q1 		$4.05M Buy
347,650
+78,233
+29% +$972K 0.04% 258
2016
Q4 		$3.27M Sell
269,417
-367,865
-58% -$4.46M 0.03% 287
2016
Q3 		$7.69M Sell
637,282
-6,421,044
-91% -$81M 0.07% 194
2016
Q2 		$88.7M Sell
7,058,326
-52,151
-0.7% -$687K 0.84% 31
2016
Q1 		$96M Buy
+7,110,477
New +$89.5M 0.92% 26

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NN Investment Partners Holdings's F Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Ford (F) stake by 10% in Q1 2022, selling an estimated $2.95M and leaving 1,327,093 shares worth $22.4M. The position accounts for 0.12% of the portfolio, ranked #155.

NN Investment Partners Holdings first reported a position in F in Q1 2016 and has held it in 25 quarters since. The position peaked at $96M in Q1 2016. 1,638 funds tracked by Wall St. Rank hold F as of Q1 2022.

  • NN Investment Partners Holdings held 1,327,093 shares of Ford worth $22.4M as of Q1 2022.
  • NN Investment Partners Holdings sold 155,144 Ford shares in Q1 2022, an estimated $2.95M.
  • Ford made up 0.12% of NN Investment Partners Holdings's portfolio in Q1 2022, its #155 holding.
  • NN Investment Partners Holdings first reported a position in Ford in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Ford position peaked at $96M in Q1 2016.
  • 1,638 funds tracked by Wall St. Rank held Ford as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.