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Palladium Partners’s Ford F Stock Holding History

Palladium Partners’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 		$201K Sell
11,862
-265
-2% -$5.04K 0.01% 325
2021
Q4 		$252K Buy
12,127
+1,000
+9% +$18.4K 0.01% 305
2021
Q3 		$158K Buy
+11,127
New +$151K 0.01% 286
2019
Q4 		– Sell
-26,413
Closed -$245K – 266
2019
Q3 		$245K Buy
+26,413
New +$251K 0.02% 238
2019
Q2 		– Sell
-24,443
Closed -$214K – 262
2019
Q1 		$214K Sell
24,443
-418
-2% -$3.59K 0.02% 252
2018
Q4 		$190K Sell
24,861
-1,552
-6% -$13.8K 0.02% 243
2018
Q3 		$245K Sell
26,413
-43,009
-62% -$430K 0.02% 248
2018
Q2 		$769K Sell
69,422
-1,846
-3% -$21.1K 0.06% 170
2018
Q1 		$790K Sell
71,268
-2,194
-3% -$24.8K 0.06% 162
2017
Q4 		$918K Sell
73,462
-5,000
-6% -$61.6K 0.07% 159
2017
Q3 		$939K Sell
78,462
-3,700
-5% -$41.7K 0.07% 158
2017
Q2 		$919K Sell
82,162
-290
-0.4% -$3.24K 0.07% 155
2017
Q1 		$960K Sell
82,452
-7,700
-9% -$95.7K 0.08% 152
2016
Q4 		$1.09M Buy
90,152
+10,300
+13% +$125K 0.09% 142
2016
Q3 		$963K Buy
79,852
+3,709
+5% +$46.8K 0.08% 150
2016
Q2 		$957K Buy
76,143
+57,332
+305% +$756K 0.09% 145
2016
Q1 		$254K Buy
18,811
+321
+2% +$4.04K 0.02% 210
2015
Q4 		$260K Buy
+18,490
New +$268K 0.02% 213
2014
Q2 		– Sell
-9,293
Closed -$145K – 313
2014
Q1 		$145K Buy
+9,293
New +$144K 0.01% 267
2013
Q4 		– Sell
-9,969
Closed -$169K – 315
2013
Q3 		$169K Buy
9,969
+1,111
+13% +$18.8K 0.02% 251
2013
Q2 		$137K Buy
+8,858
New +$127K 0.01% 263

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

Palladium Partners's F Position: Q1 2022 in Review

Palladium Partners reduced its Ford (F) stake by 2.2% in Q1 2022, selling an estimated $5.04K and leaving 11,862 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #325.

Palladium Partners first reported a position in F in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.09M in Q4 2016. 1,638 funds tracked by Wall St. Rank hold F as of Q1 2022.

  • Palladium Partners held 11,862 shares of Ford worth $201K as of Q1 2022.
  • Palladium Partners sold 265 Ford shares in Q1 2022, an estimated $5.04K.
  • Ford made up 0.01% of Palladium Partners's portfolio in Q1 2022, its #325 holding.
  • Palladium Partners first reported a position in Ford in Q2 2013 and has held it in 21 quarters since.
  • Palladium Partners's Ford position peaked at $1.09M in Q4 2016.
  • 1,638 funds tracked by Wall St. Rank held Ford as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.