Redpoint Investment Management’s Ford F Stock Holding History

Redpoint Investment Management’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 Q3	$976K	Sell	87,133 -19,681	-18%	-$275K	0.14%	176
2022 Q2	$1.19M	Hold	106,814	–	–	0.14%	176
2022 Q1	$1.81M	Sell	106,814 -1,754	-2%	-$33.4K	0.18%	132
2021 Q4	$2.25M	Buy	108,568 +1,935	+2%	+$35.6K	0.18%	133
2021 Q3	$1.51M	Hold	106,633	–	–	0.13%	187
2021 Q2	$1.58M	Hold	106,633	–	–	0.13%	191
2021 Q1	$1.31M	Buy	106,633 +10,280	+11%	+$118K	0.11%	213
2020 Q4	$847K	Buy	96,353 +23,602	+32%	+$198K	0.09%	258
2020 Q3	$485K	Hold	72,751	–	–	0.05%	354
2020 Q2	$442K	Hold	72,751	–	–	0.02%	447
2020 Q1	$351K	Sell	72,751 -62,862	-46%	-$471K	0.02%	443
2019 Q4	$1.26M	Sell	135,613 -76,352	-36%	-$686K	0.06%	346
2019 Q3	$1.94M	Buy	211,965 +5,173	+3%	+$49.1K	0.1%	248
2019 Q2	$2.12M	Sell	206,792 -5,941	-3%	-$58.6K	0.11%	240
2019 Q1	$1.87M	Sell	212,733 -18,370	-8%	-$158K	0.09%	270
2018 Q4	$1.77M	Buy	231,103 +5,842	+3%	+$52.1K	0.1%	248
2018 Q3	$2.08M	Hold	225,261	–	–	0.11%	234
2018 Q2	$2.49M	Hold	225,261	–	–	0.14%	204
2018 Q1	$2.5M	Hold	225,261	–	–	0.14%	209
2017 Q4	$2.81M	Buy	+225,261	New	+$2.77M	0.16%	182

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

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

Redpoint Investment Management's F Position: Q3 2022 in Review

Redpoint Investment Management reduced its Ford (F) stake by 18% in Q3 2022, selling an estimated $275K and leaving 87,133 shares worth $976K. The position accounts for 0.14% of the portfolio, ranked #176.

Redpoint Investment Management first reported a position in F in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.81M in Q4 2017. 1,623 funds tracked by Wall St. Rank hold F as of Q3 2022.

Redpoint Investment Management held 87,133 shares of Ford worth $976K as of Q3 2022.
Redpoint Investment Management sold 19,681 Ford shares in Q3 2022, an estimated $275K.
Ford made up 0.14% of Redpoint Investment Management's portfolio in Q3 2022, its #176 holding.
Redpoint Investment Management first reported a position in Ford in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Ford position peaked at $2.81M in Q4 2017.
1,623 funds tracked by Wall St. Rank held Ford as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.