Valley Brook Capital Group’s Ford F Stock Holding History

Valley Brook Capital Group’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	-5,675	Closed	-$69K	–	203
2021 Q1	$69K	Buy	5,675 +1,575	+38%	+$18K	0.06%	187
2020 Q4	$36K	Buy	+4,100	New	+$34.3K	0.04%	228

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

Valley Brook Capital Group's F Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Ford (F) in Q2 2021, closing a stake of 5,675 shares — an estimated $69K sold.

Valley Brook Capital Group first reported a position in F in Q4 2020 and held it in 2 quarters. The position peaked at $69K in Q1 2021. 1,391 funds tracked by Wall St. Rank hold F as of Q2 2021.

Valley Brook Capital Group reported no remaining Ford position as of Q2 2021 after selling out during the quarter.
Valley Brook Capital Group sold 5,675 Ford shares in Q2 2021, an estimated $69K.
Valley Brook Capital Group first reported a position in Ford in Q4 2020 and held it in 2 quarters.
Valley Brook Capital Group's Ford position peaked at $69K in Q1 2021.
1,391 funds tracked by Wall St. Rank held Ford as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.