Pendal Group’s Ford F Stock Holding History

Pendal Group’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 Q4	$337K	Sell	28,940 -19,732	-41%	-$254K	﹤0.01%	419
2022 Q3	$545K	Sell	48,672 -4,345	-8%	-$60.8K	0.01%	339
2022 Q2	$590K	Buy	53,017 +7,076	+15%	+$96.9K	0.01%	328
2022 Q1	$777K	Sell	45,941 -20,009	-30%	-$380K	0.01%	358
2021 Q4	$1.37M	Buy	65,950 +35,370	+116%	+$651K	0.01%	303
2021 Q3	$433K	Sell	30,580 -119,420	-80%	-$1.62M	﹤0.01%	431
2021 Q2	$2.23M	Sell	150,000 -27,545	-16%	-$366K	0.02%	232
2021 Q1	$2.17M	Sell	177,545 -82,577	-32%	-$945K	0.02%	214
2020 Q4	$2.29M	Buy	260,122 +128,951	+98%	+$1.08M	0.02%	200
2020 Q3	$874K	Buy	+131,171	New	+$888K	0.01%	261
2018 Q1	–	Sell	-7,802	Closed	-$97.4K	–	479
2017 Q4	$97.4K	Buy	+7,802	New	+$96.1K	﹤0.01%	440

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Pendal Group's F Position: Q4 2022 in Review

Pendal Group reduced its Ford (F) stake by 41% in Q4 2022, selling an estimated $254K and leaving 28,940 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #419.

Pendal Group first reported a position in F in Q4 2017 and has held it in 11 quarters since. The position peaked at $2.29M in Q4 2020. 1,697 funds tracked by Wall St. Rank hold F as of Q4 2022.

Pendal Group held 28,940 shares of Ford worth $337K as of Q4 2022.
Pendal Group sold 19,732 Ford shares in Q4 2022, an estimated $254K.
Ford made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #419 holding.
Pendal Group first reported a position in Ford in Q4 2017 and has held it in 11 quarters since.
Pendal Group's Ford position peaked at $2.29M in Q4 2020.
1,697 funds tracked by Wall St. Rank held Ford as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.