Unison Advisors’s Ford F Stock Holding History

Unison Advisors’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	-369,907	Closed	-$4.53M	–	187
2021 Q1	$4.53M	Hold	369,907	–	–	0.87%	10
2020 Q4	$3.25M	Hold	369,907	–	–	0.73%	18
2020 Q3	$2.46M	Hold	369,907	–	–	0.71%	21
2020 Q2	$2.25M	Buy	369,907 +282,944	+325%	+$1.57M	0.75%	23
2020 Q1	$420K	Buy	86,963 +1,392	+2%	+$10.4K	0.45%	72
2019 Q4	$796K	Buy	85,571 +1,430	+2%	+$12.9K	0.57%	67
2019 Q3	$771K	Buy	84,141 +1,216	+1%	+$11.6K	0.59%	69
2019 Q2	$848K	Buy	82,925 +1,361	+2%	+$13.4K	0.64%	69
2019 Q1	$716K	Buy	81,564 +1,464	+2%	+$12.6K	0.53%	71
2018 Q4	$612K	Buy	80,100 +1,261	+2%	+$11.2K	0.48%	72
2018 Q3	$729K	Buy	78,839 +1,046	+1%	+$10.5K	0.51%	68
2018 Q2	$861K	Buy	77,793 +1,955	+3%	+$22.4K	0.63%	66
2018 Q1	$840K	Buy	75,838 +862	+1%	+$9.72K	0.63%	66
2017 Q4	$937K	Buy	+74,976	New	+$923K	0.68%	68

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Unison Advisors's F Position: Q2 2021 in Review

Unison Advisors sold out of Ford (F) in Q2 2021, closing a stake of 369,907 shares — an estimated $4.53M sold.

Unison Advisors first reported a position in F in Q4 2017 and held it in 14 quarters. The position peaked at $4.53M in Q1 2021. 1,391 funds tracked by Wall St. Rank hold F as of Q2 2021.

Unison Advisors reported no remaining Ford position as of Q2 2021 after selling out during the quarter.
Unison Advisors sold 369,907 Ford shares in Q2 2021, an estimated $4.53M.
Unison Advisors first reported a position in Ford in Q4 2017 and held it in 14 quarters.
Unison Advisors's Ford position peaked at $4.53M in Q1 2021.
1,391 funds tracked by Wall St. Rank held Ford as of Q2 2021.

Based on Unison Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.