Verde Capital Management’s Ford F Stock Holding History

Verde Capital 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
2021 Q3	–	Sell	-10,511	Closed	-$156K	–	40
2021 Q2	$156K	Hold	10,511	–	–	0.07%	41
2021 Q1	$129K	Buy	+10,511	New	+$120K	0.06%	37
2020 Q4	–	Sell	-10,501	Closed	-$70K	–	41
2020 Q3	$70K	Sell	10,501 -314	-3%	-$2.13K	0.04%	44
2020 Q2	$66K	Buy	+10,815	New	+$59.9K	0.04%	39
2020 Q1	–	Sell	-10,827	Closed	-$101K	–	35
2019 Q4	$101K	Buy	+10,827	New	+$97.3K	0.06%	37

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Verde Capital Management's F Position: Q3 2021 in Review

Verde Capital Management sold out of Ford (F) in Q3 2021, closing a stake of 10,511 shares — an estimated $156K sold.

Verde Capital Management first reported a position in F in Q4 2019 and held it in 5 quarters. The position peaked at $156K in Q2 2021. 1,369 funds tracked by Wall St. Rank hold F as of Q3 2021.

Verde Capital Management reported no remaining Ford position as of Q3 2021 after selling out during the quarter.
Verde Capital Management sold 10,511 Ford shares in Q3 2021, an estimated $156K.
Verde Capital Management first reported a position in Ford in Q4 2019 and held it in 5 quarters.
Verde Capital Management's Ford position peaked at $156K in Q2 2021.
1,369 funds tracked by Wall St. Rank held Ford as of Q3 2021.

Based on Verde Capital Management's 13F filing for Q3 2021, filed 13 Oct 2021.