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Winfield Associates’s Ford F Stock Holding History

Winfield Associates’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
Q1 		$1.35M Buy
79,625
+36,525
+85% +$695K 0.49% 49
2021
Q4 		$895K Buy
+43,100
New +$793K 0.3% 73
2018
Q1 		– Sell
-710
Closed -$9K – 300
2017
Q4 		$9K Hold
710
– – ﹤0.01% 437
2017
Q3 		$8K Buy
+710
New +$8.01K ﹤0.01% 432
2017
Q2 		– Sell
-900
Closed -$10K – 882
2017
Q1 		$10K Buy
900
+245
+37% +$3.04K 0.01% 387
2016
Q4 		$8K Sell
655
-115
-15% -$1.4K ﹤0.01% 372
2016
Q3 		$9K Buy
770
+240
+45% +$3.03K 0.01% 345
2016
Q2 		$7K Sell
530
-350
-40% -$4.61K ﹤0.01% 363
2016
Q1 		$12K Buy
+880
New +$11.1K 0.01% 294
2015
Q3 		– Sell
-800
Closed -$12K – 305
2015
Q2 		$12K Sell
800
-27,900
-97% -$433K 0.01% 217
2015
Q1 		$463K Sell
28,700
-4,500
-14% -$71K 0.32% 74
2014
Q4 		$515K Sell
33,200
-49,941
-60% -$736K 0.38% 71
2014
Q3 		$1.23M Buy
83,141
+25
+0% +$427 0.92% 32
2014
Q2 		$1.43M Buy
83,116
+13,275
+19% +$216K 1.04% 26
2014
Q1 		$1.09M Buy
69,841
+925
+1% +$14.3K 0.9% 31
2013
Q4 		$1.06M Buy
+68,916
New +$1.16M 0.87% 33

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Winfield Associates's F Position: Q1 2022 in Review

Winfield Associates increased its Ford (F) stake by 85% in Q1 2022, buying an estimated $695K and bringing the position to 79,625 shares worth $1.35M. The position accounts for 0.49% of the portfolio, ranked #49.

Winfield Associates first reported a position in F in Q4 2013 and has held it in 16 quarters since. The position peaked at $1.43M in Q2 2014. 1,638 funds tracked by Wall St. Rank hold F as of Q1 2022.

  • Winfield Associates held 79,625 shares of Ford worth $1.35M as of Q1 2022.
  • Winfield Associates bought 36,525 Ford shares in Q1 2022, an estimated $695K.
  • Ford made up 0.49% of Winfield Associates's portfolio in Q1 2022, its #49 holding.
  • Winfield Associates first reported a position in Ford in Q4 2013 and has held it in 16 quarters since.
  • Winfield Associates's Ford position peaked at $1.43M in Q2 2014.
  • 1,638 funds tracked by Wall St. Rank held Ford as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.