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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
Q2 		– Sell
-35,000
Closed -$592K – 538
2022
Q1 		$592K Hold
35,000
– – 0.02% 562
2021
Q4 		$727K Buy
+35,000
New +$644K 0.01% 548
2019
Q1 		– Sell
-52,200
Closed -$399K – 336
2018
Q4 		$399K Buy
+52,200
New +$465K 0.1% 125
2017
Q1 		– Sell
-181,300
Closed -$2.2M – 256
2016
Q4 		$2.2M Buy
+181,300
New +$2.2M 0.35% 54

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
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.