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Sun Life Financial’s Ford F Stock Holding History

Sun Life Financial’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
Q2 		– Sell
-2,295
Closed -$28K – 225
2021
Q1 		$28K Sell
2,295
-21
-0.9% -$240 ﹤0.01% 223
2020
Q4 		$20K Sell
2,316
-17
-0.7% -$142 ﹤0.01% 253
2020
Q3 		$16K Buy
2,333
+15
+0.6% +$102 ﹤0.01% 269
2020
Q2 		$14K Buy
2,318
+221
+11% +$1.22K ﹤0.01% 252
2020
Q1 		$10K Sell
2,097
-215
-9% -$1.61K ﹤0.01% 261
2019
Q4 		$22K Sell
2,312
-891
-28% -$8.01K 0.01% 211
2019
Q3 		$29K Sell
3,203
-106,958
-97% -$1.02M 0.01% 349
2019
Q2 		$1.13M Sell
110,161
-123,722
-53% -$1.22M 0.28% 26
2019
Q1 		$2.05M Buy
233,883
+61,717
+36% +$530K 0.45% 21
2018
Q4 		$1.32M Sell
172,166
-20,041
-10% -$179K 0.28% 53
2018
Q3 		$1.78M Buy
192,207
+21,286
+12% +$213K 0.32% 46
2018
Q2 		$1.89M Buy
170,921
+168,946
+8,554% +$1.93M 0.27% 45
2018
Q1 		$178K Sell
1,975
-175,836
-99% -$1.98M 1.59% 10
2017
Q4 		$2.22M Buy
177,811
+100,501
+130% +$1.24M 0.23% 34
2017
Q3 		$925K Buy
77,310
+27,130
+54% +$306K 0.09% 81
2017
Q2 		$562K Buy
50,180
+49,907
+18,281% +$557K 0.06% 112
2017
Q1 		$23.4K Buy
273
+24
+10% +$298 0.05% 46
2016
Q4 		$20.5K Buy
+249
New +$3.02K 0.23% 20

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sun Life Financial's F Position: Q2 2021 in Review

Sun Life Financial sold out of Ford (F) in Q2 2021, closing a stake of 2,295 shares — an estimated $28K sold.

Sun Life Financial first reported a position in F in Q4 2016 and held it in 18 quarters. The position peaked at $2.22M in Q4 2017. 1,391 funds tracked by Wall St. Rank hold F as of Q2 2021.

  • Sun Life Financial reported no remaining Ford position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 2,295 Ford shares in Q2 2021, an estimated $28K.
  • Sun Life Financial first reported a position in Ford in Q4 2016 and held it in 18 quarters.
  • Sun Life Financial's Ford position peaked at $2.22M in Q4 2017.
  • 1,391 funds tracked by Wall St. Rank held Ford as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.