NIM
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NuWave Investment Management’s Ford F Stock Holding History

NuWave 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 		$324K Sell
28,905
-3,086
-10% -$43.2K 0.37% 103
2022
Q2 		$356K Buy
31,991
+19,641
+159% +$269K 0.48% 73
2022
Q1 		$209K Buy
12,350
+11,410
+1,214% +$217K 0.28% 120
2021
Q4 		$20K Buy
+940
New +$17.3K 0.02% 263
2021
Q1 		– Sell
-43,295
Closed -$381K – 326
2020
Q4 		$381K Buy
43,295
+41,300
+2,070% +$346K 0.5% 68
2020
Q3 		$13K Buy
1,995
+1,304
+189% +$8.83K 0.02% 316
2020
Q2 		$4K Buy
+691
New +$3.83K 0.01% 374
2020
Q1 		– Sell
-7,864
Closed -$73K – 271
2019
Q4 		$73K Sell
7,864
-39,446
-83% -$355K 0.07% 236
2019
Q3 		$430K Buy
47,310
+18,296
+63% +$174K 0.43% 83
2019
Q2 		$297K Sell
29,014
-11,099
-28% -$109K 0.31% 104
2019
Q1 		$352K Buy
40,113
+13,904
+53% +$119K 0.41% 86
2018
Q4 		$201K Buy
26,209
+24,376
+1,330% +$217K 0.34% 108
2018
Q3 		$17K Buy
1,833
+1,708
+1,366% +$17.1K 0.03% 232
2018
Q2 		$1K Buy
+125
New +$1.43K ﹤0.01% 314
2018
Q1 		– Sell
-13,125
Closed -$164K – 275
2017
Q4 		$164K Buy
+13,125
New +$162K 0.19% 146
2014
Q3 		$384K Buy
25,963
+25,447
+4,932% +$435K 1.1% 23
2014
Q2 		$9K Sell
516
-10,069
-95% -$164K 0.02% 252
2014
Q1 		$165K Buy
10,585
+10,010
+1,741% +$155K 0.49% 77
2013
Q4 		$9K Sell
575
-46,786
-99% -$785K 0.01% 236
2013
Q3 		$799K Buy
47,361
+39,381
+493% +$665K 0.73% 43
2013
Q2 		$124K Buy
+7,980
New +$114K 0.14% 153

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

NuWave Investment Management's F Position: Q3 2022 in Review

NuWave Investment Management reduced its Ford (F) stake by 9.6% in Q3 2022, selling an estimated $43.2K and leaving 28,905 shares worth $324K. The position accounts for 0.37% of the portfolio, ranked #103.

NuWave Investment Management first reported a position in F in Q2 2013 and has held it in 21 quarters since. The position peaked at $799K in Q3 2013. 1,624 funds tracked by Wall St. Rank hold F as of Q3 2022.

  • NuWave Investment Management held 28,905 shares of Ford worth $324K as of Q3 2022.
  • NuWave Investment Management sold 3,086 Ford shares in Q3 2022, an estimated $43.2K.
  • Ford made up 0.37% of NuWave Investment Management's portfolio in Q3 2022, its #103 holding.
  • NuWave Investment Management first reported a position in Ford in Q2 2013 and has held it in 21 quarters since.
  • NuWave Investment Management's Ford position peaked at $799K in Q3 2013.
  • 1,624 funds tracked by Wall St. Rank held Ford as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.