Optimal Asset Management’s Ford F Stock Holding History

Optimal Asset 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
2021 Q3	$3.5M	Buy	247,424 +606	+0.2%	+$8.24K	0.44%	81
2021 Q2	$3.67M	Sell	246,818 -31	-0%	-$412	0.43%	74
2021 Q1	$3.02M	Buy	246,849 +45,500	+23%	+$521K	0.39%	84
2020 Q4	$1.77M	Sell	201,349 -154	-0.1%	-$1.29K	0.25%	138
2020 Q3	$1.34M	Buy	201,503 +25,745	+15%	+$174K	0.19%	168
2020 Q2	$1.07M	Sell	175,758 -133,984	-43%	-$742K	0.17%	200
2020 Q1	$1.5K	Buy	309,742 +144,127	+87%	+$1.08M	0.14%	232
2019 Q4	$1.54M	Buy	+165,615	New	+$1.49M	0.23%	168

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

Optimal Asset Management's F Position: Q3 2021 in Review

Optimal Asset Management increased its Ford (F) stake by 0.25% in Q3 2021, buying an estimated $8.24K and bringing the position to 247,424 shares worth $3.5M. The position accounts for 0.44% of the portfolio, ranked #81.

Optimal Asset Management first reported a position in F in Q4 2019 and has held it in 8 quarters since. The position peaked at $3.67M in Q2 2021. 1,369 funds tracked by Wall St. Rank hold F as of Q3 2021.

Optimal Asset Management held 247,424 shares of Ford worth $3.5M as of Q3 2021.
Optimal Asset Management bought 606 Ford shares in Q3 2021, an estimated $8.24K.
Ford made up 0.44% of Optimal Asset Management's portfolio in Q3 2021, its #81 holding.
Optimal Asset Management first reported a position in Ford in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Ford position peaked at $3.67M in Q2 2021.
1,369 funds tracked by Wall St. Rank held Ford as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.