Partners Value Investments’s Ford F Stock Holding History

Partners Value Investments’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 Q2	$0	Buy	+733,250	New	+$9.75M	﹤0.01%	7
2021 Q1	–	Sell	-733,250	Closed	-$6.45M	–	7
2020 Q4	$6.45M	Hold	733,250	–	–	0.12%	5
2020 Q3	$4.88M	Hold	733,250	–	–	0.11%	7
2020 Q2	$4.46M	Hold	733,250	–	–	0.1%	6
2020 Q1	$3.54M	Hold	733,250	–	–	0.09%	5
2019 Q4	$6.82M	Hold	733,250	–	–	0.13%	5
2019 Q3	$6.72M	Hold	733,250	–	–	0.14%	6
2019 Q2	$7.5M	Hold	733,250	–	–	0.17%	6
2019 Q1	$6.44M	Hold	733,250	–	–	0.15%	7
2018 Q4	$5.61M	Hold	733,250	–	–	0.16%	8
2018 Q3	$6.78M	Hold	733,250	–	–	0.16%	8
2018 Q2	$8.12M	Hold	733,250	–	–	0.21%	8
2018 Q1	$8.12M	Sell	733,250 -86,750	-11%	-$979K	0.22%	8
2017 Q4	$10.2M	Hold	820,000	–	–	1.52%	9
2017 Q3	$9.81M	Hold	820,000	–	–	1.46%	10
2017 Q2	$9.18M	Hold	820,000	–	–	1.46%	8
2017 Q1	$9.54M	Buy	+820,000	New	+$10.2M	1.61%	9

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Partners Value Investments's F Position: Q2 2021 in Review

Partners Value Investments opened a new position in Ford (F) in Q2 2021: 733,250 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #7 among its holdings. This is a return to the name: Partners Value Investments previously reported a position in F as recently as Q4 2020.

Partners Value Investments first reported a position in F in Q1 2017 and has held it in 17 quarters since. The position peaked at $10.2M in Q4 2017. 1,391 funds tracked by Wall St. Rank hold F as of Q2 2021.

Partners Value Investments held 733,250 shares of Ford worth $0 as of Q2 2021.
Ford was a new Partners Value Investments position in Q2 2021.
Ford made up ﹤0.01% of Partners Value Investments's portfolio in Q2 2021, its #7 holding.
Partners Value Investments first reported a position in Ford in Q1 2017 and has held it in 17 quarters since.
Partners Value Investments's Ford position peaked at $10.2M in Q4 2017.
1,391 funds tracked by Wall St. Rank held Ford as of Q2 2021.

Based on Partners Value Investments's 13F filing for Q2 2021, filed 16 Aug 2021.