SG3 Management’s Ford F Stock Holding History

SG3 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 Q1	–	Sell	-69,900	Closed	-$1.33M	–	1096
2021 Q4	$1.45M	Buy	+69,900	New	+$1.29M	0.03%	403
2019 Q1	–	Sell	-6,000	Closed	-$46K	–	337
2018 Q4	$46K	Sell	6,000 -24,000	-80%	-$214K	0.01%	177
2018 Q3	$278K	Buy	30,000 +15,000	+100%	+$150K	0.04%	116
2018 Q2	$166K	Buy	+15,000	New	+$172K	0.04%	99

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SG3 Management's F Position: Q1 2022 in Review

SG3 Management sold out of Ford (F) in Q1 2022, closing a stake of 69,900 shares — an estimated $1.33M sold.

SG3 Management first reported a position in F in Q2 2018 and held it in 4 quarters. The position peaked at $1.45M in Q4 2021. 1,638 funds tracked by Wall St. Rank hold F as of Q1 2022.

SG3 Management reported no remaining Ford position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 69,900 Ford shares in Q1 2022, an estimated $1.33M.
SG3 Management first reported a position in Ford in Q2 2018 and held it in 4 quarters.
SG3 Management's Ford position peaked at $1.45M in Q4 2021.
1,638 funds tracked by Wall St. Rank held Ford as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.