Sovarnum Capital’s Ford F Stock Holding History

Sovarnum Capital’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	–	Sell	-195,000	Closed	-$2.76M	–	22
2021 Q3	$2.76M	Sell	195,000 -40,000	-17%	-$544K	2.61%	10
2021 Q2	$3.49M	Buy	235,000 +90,000	+62%	+$1.2M	2.2%	12
2021 Q1	$1.78M	Buy	+145,000	New	+$1.66M	1.34%	28

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Sovarnum Capital's F Position: Q4 2021 in Review

Sovarnum Capital sold out of Ford (F) in Q4 2021, closing a stake of 195,000 shares — an estimated $2.76M sold.

Sovarnum Capital first reported a position in F in Q1 2021 and held it in 3 quarters. The position peaked at $3.49M in Q2 2021. 1,623 funds tracked by Wall St. Rank hold F as of Q4 2021.

Sovarnum Capital reported no remaining Ford position as of Q4 2021 after selling out during the quarter.
Sovarnum Capital sold 195,000 Ford shares in Q4 2021, an estimated $2.76M.
Sovarnum Capital first reported a position in Ford in Q1 2021 and held it in 3 quarters.
Sovarnum Capital's Ford position peaked at $3.49M in Q2 2021.
1,623 funds tracked by Wall St. Rank held Ford as of Q4 2021.

Based on Sovarnum Capital's 13F filing for Q4 2021.