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Sonora Investment Management’s Ford F Stock Holding History

Sonora 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
2021
Q3 		$105K Buy
7,436
+2,332
+46% +$31.7K 0.01% 291
2021
Q2 		$76K Sell
5,104
-3,784
-43% -$50.3K 0.01% 315
2021
Q1 		$109K Sell
8,888
-1,030
-10% -$11.8K 0.01% 395
2020
Q4 		$87K Buy
9,918
+2,324
+31% +$19.5K 0.01% 460
2020
Q3 		$51K Buy
7,594
+1,013
+15% +$6.86K ﹤0.01% 579
2020
Q2 		$40K Buy
6,581
+617
+10% +$3.42K ﹤0.01% 567
2020
Q1 		$29K Sell
5,964
-2,466
-29% -$18.5K ﹤0.01% 621
2019
Q4 		$78K Sell
8,430
-100
-1% -$899 0.01% 393
2019
Q3 		$78K Buy
8,530
+786
+10% +$7.47K 0.01% 391
2019
Q2 		$79K Hold
7,744
– – 0.01% 388
2019
Q1 		$68K Buy
7,744
+7,411
+2,226% +$63.6K 0.01% 403
2018
Q4 		$3K Sell
333
-215
-39% -$1.92K ﹤0.01% 1108
2018
Q3 		$5K Sell
548
-2,239
-80% -$22.4K ﹤0.01% 1017
2018
Q2 		$31K Buy
2,787
+1,858
+200% +$21.3K ﹤0.01% 490
2018
Q1 		$10.3K Buy
929
+53
+6% +$598 ﹤0.01% 784
2017
Q4 		$10.9K Buy
876
+505
+136% +$6.22K ﹤0.01% 763
2017
Q3 		$4.45K Sell
371
-1,196
-76% -$13.5K ﹤0.01% 879
2017
Q2 		$17.5K Sell
1,567
-2,495
-61% -$27.9K ﹤0.01% 560
2017
Q1 		$47.3K Sell
4,062
-496
-11% -$6.16K 0.01% 346
2016
Q4 		$55.3K Buy
4,558
+3,004
+193% +$36.4K 0.01% 282
2016
Q3 		$18.8K Buy
1,554
+1,004
+183% +$12.7K ﹤0.01% 461
2016
Q2 		$6.92K Sell
550
-267
-33% -$3.52K ﹤0.01% 651
2016
Q1 		$11.1K Sell
817
-1,520
-65% -$19.1K ﹤0.01% 615
2015
Q4 		$33K Buy
2,337
+162
+7% +$2.35K 0.01% 291
2015
Q3 		$29K Buy
+2,175
New +$31.1K 0.01% 268

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sonora Investment Management's F Position: Q3 2021 in Review

Sonora Investment Management increased its Ford (F) stake by 46% in Q3 2021, buying an estimated $31.7K and bringing the position to 7,436 shares worth $105K. The position accounts for 0.01% of the portfolio, ranked #291.

Sonora Investment Management first reported a position in F in Q3 2015 and has held it in 25 quarters since. The position peaked at $109K in Q1 2021. 1,370 funds tracked by Wall St. Rank hold F as of Q3 2021.

  • Sonora Investment Management held 7,436 shares of Ford worth $105K as of Q3 2021.
  • Sonora Investment Management bought 2,332 Ford shares in Q3 2021, an estimated $31.7K.
  • Ford made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #291 holding.
  • Sonora Investment Management first reported a position in Ford in Q3 2015 and has held it in 25 quarters since.
  • Sonora Investment Management's Ford position peaked at $109K in Q1 2021.
  • 1,370 funds tracked by Wall St. Rank held Ford as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.