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
2020 Q3	–	Sell	-105,000	Closed	-$638K	–	945
2020 Q2	$638K	Buy	+105,000	New	+$582K	0.04%	350
2018 Q4	–	Sell	-30,000	Closed	-$278K	–	217
2018 Q3	$278K	Buy	30,000 +10,000	+50%	+$100K	0.04%	117
2018 Q2	$221K	Buy	+20,000	New	+$229K	0.05%	95

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.