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Te Ahumairangi Investment Management’s Ford F Stock Holding History

Te Ahumairangi 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
2022
Q1 		– Sell
-14,361
Closed -$298K – 101
2021
Q4 		$298K Sell
14,361
-26,000
-64% -$478K 0.04% 100
2021
Q3 		$572K Buy
40,361
+19,800
+96% +$269K 0.08% 99
2021
Q2 		$306K Sell
20,561
-49,000
-70% -$651K 0.04% 108
2021
Q1 		$852K Sell
69,561
-81,923
-54% -$937K 0.11% 105
2020
Q4 		$1.33M Hold
151,484
– – 0.19% 105
2020
Q3 		$1.01M Buy
+151,484
New +$1.03M 0.17% 107

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

Te Ahumairangi Investment Management's F Position: Q1 2022 in Review

Te Ahumairangi Investment Management sold out of Ford (F) in Q1 2022, closing a stake of 14,361 shares — an estimated $298K sold.

Te Ahumairangi Investment Management first reported a position in F in Q3 2020 and held it in 6 quarters. The position peaked at $1.33M in Q4 2020. 1,639 funds tracked by Wall St. Rank hold F as of Q1 2022.

  • Te Ahumairangi Investment Management reported no remaining Ford position as of Q1 2022 after selling out during the quarter.
  • Te Ahumairangi Investment Management sold 14,361 Ford shares in Q1 2022, an estimated $298K.
  • Te Ahumairangi Investment Management first reported a position in Ford in Q3 2020 and held it in 6 quarters.
  • Te Ahumairangi Investment Management's Ford position peaked at $1.33M in Q4 2020.
  • 1,639 funds tracked by Wall St. Rank held Ford as of Q1 2022.

Based on Te Ahumairangi Investment Management's 13F filing for Q1 2022, filed 13 May 2022.