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Resource Management’s Ford F Stock Holding History

Resource 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
2021
Q4 		$920K Sell
44,274
-3,166
-7% -$58.3K 0.09% 73
2021
Q3 		$672K Sell
47,440
-15,203
-24% -$207K 0.08% 87
2021
Q2 		$931K Buy
62,643
+3,831
+7% +$50.9K 0.11% 71
2021
Q1 		$720K Buy
58,812
+5,875
+11% +$67.2K 0.09% 83
2020
Q4 		$465K Buy
52,937
+9,232
+21% +$77.3K 0.06% 105
2020
Q3 		$291K Sell
43,705
-13,340
-23% -$90.3K 0.05% 121
2020
Q2 		$346K Sell
57,045
-9,046
-14% -$50.1K 0.06% 101
2020
Q1 		$319K Sell
66,091
-9,255
-12% -$69.4K 0.07% 97
2019
Q4 		$701K Sell
75,346
-10,889
-13% -$97.9K 0.11% 63
2019
Q3 		$789K Sell
86,235
-10,822
-11% -$103K 0.14% 57
2019
Q2 		$993K Sell
97,057
-2,490
-3% -$24.5K 0.17% 45
2019
Q1 		$874K Sell
99,547
-11,702
-11% -$101K 0.16% 54
2018
Q4 		$851K Sell
111,249
-9,188
-8% -$81.9K 0.18% 53
2018
Q3 		$1.11M Sell
120,437
-31,521
-21% -$315K 0.2% 42
2018
Q2 		$1.68M Sell
151,958
-6,836
-4% -$78.3K 0.33% 24
2018
Q1 		$1.76M Sell
158,794
-7,011
-4% -$79.1K 0.37% 23
2017
Q4 		$1.76M Buy
+165,805
New +$2.04M 0.36% 24

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Resource Management's F Position: Q4 2021 in Review

Resource Management reduced its Ford (F) stake by 6.7% in Q4 2021, selling an estimated $58.3K and leaving 44,274 shares worth $920K. The position accounts for 0.09% of the portfolio, ranked #73.

Resource Management first reported a position in F in Q4 2017 and has held it in 17 quarters since. The position peaked at $1.76M in Q1 2018. 1,624 funds tracked by Wall St. Rank hold F as of Q4 2021.

  • Resource Management held 44,274 shares of Ford worth $920K as of Q4 2021.
  • Resource Management sold 3,166 Ford shares in Q4 2021, an estimated $58.3K.
  • Ford made up 0.09% of Resource Management's portfolio in Q4 2021, its #73 holding.
  • Resource Management first reported a position in Ford in Q4 2017 and has held it in 17 quarters since.
  • Resource Management's Ford position peaked at $1.76M in Q1 2018.
  • 1,624 funds tracked by Wall St. Rank held Ford as of Q4 2021.

Based on Resource Management's 13F filing for Q4 2021, filed 14 Feb 2022.