SG
F icon

Stonnington Group’s Ford F Stock Holding History

Stonnington Group’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
Q4 		– Sell
-24,400
Closed -$296K – 209
2022
Q3 		$296K Sell
24,400
-26,625
-52% -$373K 0.08% 165
2022
Q2 		$594K Buy
51,025
+1,928
+4% +$26.4K 0.16% 127
2022
Q1 		$750K Sell
49,097
-89,513
-65% -$1.7M 0.18% 115
2021
Q4 		$3.38M Buy
138,610
+92,101
+198% +$1.69M 0.73% 38
2021
Q3 		$703K Buy
46,509
+13,000
+39% +$177K 0.16% 136
2021
Q2 		$471K Buy
33,509
+1,000
+3% +$13.3K 0.1% 179
2021
Q1 		$368K Buy
+32,509
New +$372K 0.09% 191

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Stonnington Group's F Position: Q4 2022 in Review

Stonnington Group sold out of Ford (F) in Q4 2022, closing a stake of 24,400 shares — an estimated $296K sold.

Stonnington Group first reported a position in F in Q1 2021 and held it in 7 quarters. The position peaked at $3.38M in Q4 2021. 1,697 funds tracked by Wall St. Rank hold F as of Q4 2022.

  • Stonnington Group reported no remaining Ford position as of Q4 2022 after selling out during the quarter.
  • Stonnington Group sold 24,400 Ford shares in Q4 2022, an estimated $296K.
  • Stonnington Group first reported a position in Ford in Q1 2021 and held it in 7 quarters.
  • Stonnington Group's Ford position peaked at $3.38M in Q4 2021.
  • 1,697 funds tracked by Wall St. Rank held Ford as of Q4 2022.

Based on Stonnington Group's 13F filing for Q4 2022, filed 11 Jan 2023.