Pictet North America Advisors’s Ford F Stock Holding History

Pictet North America 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 Q1	–	Sell	-88,152	Closed	-$775K	–	124
2020 Q4	$775K	Buy	88,152 +505	+0.6%	+$4.23K	0.1%	86
2020 Q3	$584K	Sell	87,647 -1,653	-2%	-$11.2K	0.08%	95
2020 Q2	$543K	Buy	89,300 +6,000	+7%	+$33.2K	0.08%	99
2020 Q1	$402K	Sell	83,300 -5,000	-6%	-$37.5K	0.07%	111
2019 Q4	$821K	Sell	88,300 -124,360	-58%	-$1.12M	0.1%	96
2019 Q3	$1.95M	Sell	212,660 -44,600	-17%	-$424K	0.27%	60
2019 Q2	$2.63M	Buy	257,260 +189,460	+279%	+$1.87M	0.38%	46
2019 Q1	$595K	Buy	+67,800	New	+$582K	0.09%	103
2018 Q3	–	Sell	-100,000	Closed	-$1.11M	–	166
2018 Q2	$1.11M	Hold	100,000	–	–	0.16%	69
2018 Q1	$1.11M	Buy	+100,000	New	+$1.13M	0.17%	70

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Pictet North America Advisors's F Position: Q1 2021 in Review

Pictet North America Advisors sold out of Ford (F) in Q1 2021, closing a stake of 88,152 shares — an estimated $775K sold.

Pictet North America Advisors first reported a position in F in Q1 2018 and held it in 10 quarters. The position peaked at $2.63M in Q2 2019. 1,288 funds tracked by Wall St. Rank hold F as of Q1 2021.

Pictet North America Advisors reported no remaining Ford position as of Q1 2021 after selling out during the quarter.
Pictet North America Advisors sold 88,152 Ford shares in Q1 2021, an estimated $775K.
Pictet North America Advisors first reported a position in Ford in Q1 2018 and held it in 10 quarters.
Pictet North America Advisors's Ford position peaked at $2.63M in Q2 2019.
1,288 funds tracked by Wall St. Rank held Ford as of Q1 2021.

Based on Pictet North America Advisors's 13F filing for Q1 2021, filed 10 May 2021.