Windsor Creek Advisors’s Ford F Stock Holding History

Windsor Creek 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 Q4	$2.56M	Hold	125,600	–	–	0.77%	34
2021 Q3	$1.78M	Hold	125,600	–	–	0.51%	55
2021 Q2	$1.87M	Buy	125,600 +50,000	+66%	+$665K	0.48%	53
2021 Q1	$926K	Buy	75,600 +7,081	+10%	+$81K	0.24%	92
2020 Q4	$602K	Sell	68,519 -34,000	-33%	-$285K	0.15%	119
2020 Q3	$683K	Buy	+102,519	New	+$694K	0.19%	98

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Windsor Creek Advisors's F Position: Q4 2021 in Review

Windsor Creek Advisors held its Ford (F) position steady in Q4 2021 at 125,600 shares worth $2.56M. The position accounts for 0.77% of the portfolio, ranked #34.

Windsor Creek Advisors first reported a position in F in Q3 2020 and has held it in 6 quarters since. 1,623 funds tracked by Wall St. Rank hold F as of Q4 2021.

Windsor Creek Advisors held 125,600 shares of Ford worth $2.56M as of Q4 2021.
Windsor Creek Advisors left its Ford share count unchanged in Q4 2021.
Ford made up 0.77% of Windsor Creek Advisors's portfolio in Q4 2021, its #34 holding.
Windsor Creek Advisors first reported a position in Ford in Q3 2020 and has held it in 6 quarters since.
1,623 funds tracked by Wall St. Rank held Ford as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.