Perennial Advisors’s Ford F Stock Holding History

Perennial Advisors’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	–	Sell	-400	Closed	-$6K	–	142
2021 Q2	$6K	Hold	400	–	–	﹤0.01%	256
2021 Q1	$5K	Hold	400	–	–	﹤0.01%	258
2020 Q4	$4K	Buy	+400	New	+$3.35K	﹤0.01%	229
2018 Q1	–	Sell	-1,025	Closed	-$13K	–	211
2017 Q4	$13K	Buy	+1,025	New	+$12.6K	0.01%	165

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

Perennial Advisors's F Position: Q3 2021 in Review

Perennial Advisors sold out of Ford (F) in Q3 2021, closing a stake of 400 shares — an estimated $6K sold.

Perennial Advisors first reported a position in F in Q4 2017 and held it in 4 quarters. The position peaked at $13K in Q4 2017. 1,369 funds tracked by Wall St. Rank hold F as of Q3 2021.

Perennial Advisors reported no remaining Ford position as of Q3 2021 after selling out during the quarter.
Perennial Advisors sold 400 Ford shares in Q3 2021, an estimated $6K.
Perennial Advisors first reported a position in Ford in Q4 2017 and held it in 4 quarters.
Perennial Advisors's Ford position peaked at $13K in Q4 2017.
1,369 funds tracked by Wall St. Rank held Ford as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.