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Wolverine Asset Management’s Ford F Stock Holding History

Wolverine Asset 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
2020
Q1 		– Sell
-1,700
Closed -$15K – 1505
2019
Q4 		$15K Hold
1,700
– – ﹤0.01% 1259
2019
Q3 		$15K Buy
+1,700
New +$16.1K ﹤0.01% 1292
2019
Q1 		– Sell
-123,600
Closed -$945K – 1480
2018
Q4 		$945K Sell
123,600
-100,000
-45% -$891K 0.01% 831
2018
Q3 		$2.07M Sell
223,600
-2,000
-0.9% -$20K 0.02% 577
2018
Q2 		$2.5M Hold
225,600
– – 0.03% 454
2018
Q1 		$2.5M Sell
225,600
-62,700
-22% -$707K 0.03% 440
2017
Q4 		$3.6M Hold
288,300
– – 0.04% 353
2017
Q3 		$3.45M Sell
288,300
-53,900
-16% -$608K 0.04% 331
2017
Q2 		$3.83M Buy
342,200
+225,600
+193% +$2.52M 0.05% 288
2017
Q1 		$1.36M Hold
116,600
– – 0.02% 471
2016
Q4 		$1.41M Buy
+116,600
New +$1.41M 0.02% 473
2016
Q1 		– Sell
-860
Closed -$3K – 1341
2015
Q4 		$3K Hold
860
– – ﹤0.01% 1534
2015
Q3 		$61K Hold
860
– – ﹤0.01% 1215
2015
Q2 		$29K Hold
860
– – ﹤0.01% 1410
2015
Q1 		$31K Sell
860
-209
-20% -$3.3K ﹤0.01% 1357
2014
Q4 		$88K Sell
1,069
-12
-1% -$177 ﹤0.01% 1233
2014
Q3 		$125K Sell
1,081
-716
-40% -$12.2K ﹤0.01% 1229
2014
Q2 		$100K Buy
1,797
+217
+14% +$3.53K ﹤0.01% 1148
2014
Q1 		$182K Buy
1,580
+411
+35% +$6.36K ﹤0.01% 903
2013
Q4 		$188K Buy
1,169
+11
+0.9% +$184 ﹤0.01% 1188
2013
Q3 		$167K Sell
1,158
-36
-3% -$608 ﹤0.01% 1249
2013
Q2 		$218K Buy
+1,194
New +$17.1K 0.01% 1092

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Wolverine Asset Management's F Position: Q4 2021 in Review

Wolverine Asset Management sold out of Ford (F) in Q4 2021, closing a stake of 30,000 shares — an estimated $424K sold.

Wolverine Asset Management first reported a position in F in Q3 2015 and held it in 16 quarters. The position peaked at $33M in Q4 2015. 1,623 funds tracked by Wall St. Rank hold F as of Q4 2021.

  • Wolverine Asset Management reported no remaining Ford position as of Q4 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 30,000 Ford shares in Q4 2021, an estimated $424K.
  • Wolverine Asset Management first reported a position in Ford in Q3 2015 and held it in 16 quarters.
  • Wolverine Asset Management's Ford position peaked at $33M in Q4 2015.
  • 1,623 funds tracked by Wall St. Rank held Ford as of Q4 2021.

Based on Wolverine Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.