Oliver Luxxe Assets’s Ford F Stock Holding History

Oliver Luxxe Assets’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	–	Sell	-150,134	Closed	-$3.12M	–	201
2021 Q4	$3.12M	Buy	+150,134	New	+$2.76M	0.79%	45
2016 Q3	–	Sell	-128,559	Closed	-$1.62M	–	82
2016 Q2	$1.62M	Sell	128,559 -6,088	-5%	-$80.3K	1.37%	31
2016 Q1	$1.82M	Buy	134,647 +122,625	+1,020%	+$1.54M	1.86%	22
2015 Q4	$145K	Buy	+12,022	New	+$174K	0.13%	97

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

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oliver Luxxe Assets's F Position: Q1 2022 in Review

Oliver Luxxe Assets sold out of Ford (F) in Q1 2022, closing a stake of 150,134 shares — an estimated $3.12M sold.

Oliver Luxxe Assets first reported a position in F in Q4 2015 and held it in 4 quarters. The position peaked at $3.12M in Q4 2021. 1,638 funds tracked by Wall St. Rank hold F as of Q1 2022.

Oliver Luxxe Assets reported no remaining Ford position as of Q1 2022 after selling out during the quarter.
Oliver Luxxe Assets sold 150,134 Ford shares in Q1 2022, an estimated $3.12M.
Oliver Luxxe Assets first reported a position in Ford in Q4 2015 and held it in 4 quarters.
Oliver Luxxe Assets's Ford position peaked at $3.12M in Q4 2021.
1,638 funds tracked by Wall St. Rank held Ford as of Q1 2022.

Based on Oliver Luxxe Assets's 13F filing for Q1 2022, filed 13 May 2022.