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Todd Asset Management’s Ford F Stock Holding History

Todd Asset 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
Q3 		– Sell
-1,274,471
Closed -$14.2M – 214
2022
Q2 		$14.2M Buy
+1,274,471
New +$17.5M 0.37% 128
2022
Q1 		– Sell
-1,421,123
Closed -$29.5M – 215
2021
Q4 		$29.5M Buy
1,421,123
+29,305
+2% +$539K 0.63% 69
2021
Q3 		$19.7M Buy
+1,391,818
New +$18.9M 0.45% 102

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
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

Todd Asset Management's F Position: Q3 2022 in Review

Todd Asset Management sold out of Ford (F) in Q3 2022, closing a stake of 1,274,471 shares — an estimated $14.2M sold.

Todd Asset Management first reported a position in F in Q3 2021 and held it in 3 quarters. The position peaked at $29.5M in Q4 2021. 1,623 funds tracked by Wall St. Rank hold F as of Q3 2022.

  • Todd Asset Management reported no remaining Ford position as of Q3 2022 after selling out during the quarter.
  • Todd Asset Management sold 1,274,471 Ford shares in Q3 2022, an estimated $14.2M.
  • Todd Asset Management first reported a position in Ford in Q3 2021 and held it in 3 quarters.
  • Todd Asset Management's Ford position peaked at $29.5M in Q4 2021.
  • 1,623 funds tracked by Wall St. Rank held Ford as of Q3 2022.

Based on Todd Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.