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TDAM USA’s Ford F Stock Holding History

TDAM USA’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 		$289K Buy
+13,907
New +$256K 0.02% 228
2019
Q4 		– Sell
-14,812
Closed -$136K – 246
2019
Q3 		$136K Buy
14,812
+1,522
+11% +$14.5K 0.01% 243
2019
Q2 		$136K Buy
+13,290
New +$131K 0.01% 244
2017
Q2 		– Sell
-23,910
Closed -$278K – 335
2017
Q1 		$278K Sell
23,910
-3,850
-14% -$47.8K 0.01% 300
2016
Q4 		$337K Sell
27,760
-875
-3% -$10.6K 0.02% 296
2016
Q3 		$346K Sell
28,635
-2,501
-8% -$31.6K 0.02% 314
2016
Q2 		$391K Sell
31,136
-5,764
-16% -$76K 0.02% 302
2016
Q1 		$498K Buy
36,900
+3,376
+10% +$42.5K 0.02% 292
2015
Q4 		$472K Sell
33,524
-10,647
-24% -$154K 0.02% 294
2015
Q3 		$599K Sell
44,171
-68,955
-61% -$985K 0.03% 275
2015
Q2 		$1.7M Sell
113,126
-6,032
-5% -$93.5K 0.08% 170
2015
Q1 		$1.92M Buy
119,158
+10,637
+10% +$168K 0.08% 164
2014
Q4 		$1.68M Buy
108,521
+55,095
+103% +$812K 0.07% 149
2014
Q3 		$790K Sell
53,426
-989
-2% -$16.9K 0.03% 193
2014
Q2 		$938K Sell
54,415
-3
-0% -$49 0.04% 188
2014
Q1 		$848K Buy
54,418
+4,653
+9% +$72K 0.04% 194
2013
Q4 		$768K Buy
49,765
+22,081
+80% +$370K 0.03% 201
2013
Q3 		$467K Sell
27,684
-38,691
-58% -$654K 0.02% 188
2013
Q2 		$1.04M Buy
+66,375
New +$952K 0.05% 142

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TDAM USA's F Position: Q4 2021 in Review

TDAM USA opened a new position in Ford (F) in Q4 2021: 13,907 shares worth $289K. The stake represents 0.02% of the portfolio and ranks #228 among its holdings. This is a return to the name: TDAM USA previously reported a position in F as recently as Q3 2019.

TDAM USA first reported a position in F in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.92M in Q1 2015. 1,624 funds tracked by Wall St. Rank hold F as of Q4 2021.

  • TDAM USA held 13,907 shares of Ford worth $289K as of Q4 2021.
  • Ford was a new TDAM USA position in Q4 2021.
  • Ford made up 0.02% of TDAM USA's portfolio in Q4 2021, its #228 holding.
  • TDAM USA first reported a position in Ford in Q2 2013 and has held it in 19 quarters since.
  • TDAM USA's Ford position peaked at $1.92M in Q1 2015.
  • 1,624 funds tracked by Wall St. Rank held Ford as of Q4 2021.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.