11A
F icon

10-15 Associates’s Ford F Stock Holding History

10-15 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
2020
Q3 		$97K Sell
14,613
-675
-4% -$4.57K 0.02% 90
2020
Q2 		$93K Buy
15,288
+1,100
+8% +$6.09K 0.02% 94
2020
Q1 		$69K Buy
14,188
+802
+6% +$6.01K 0.02% 90
2019
Q4 		$124K Sell
13,386
-1,178
-8% -$10.6K 0.02% 98
2019
Q3 		$133K Buy
14,564
+116
+0.8% +$1.1K 0.03% 96
2019
Q2 		$148K Buy
14,448
+105
+0.7% +$1.03K 0.03% 94
2019
Q1 		$126K Buy
14,343
+360
+3% +$3.09K 0.03% 95
2018
Q4 		$107K Sell
13,983
-751
-5% -$6.69K 0.03% 90
2018
Q3 		$136K Sell
14,734
-1,530
-9% -$15.3K 0.03% 100
2018
Q2 		$180K Buy
16,264
+466
+3% +$5.33K 0.04% 107
2018
Q1 		$175K Buy
15,798
+216
+1% +$2.44K 0.04% 101
2017
Q4 		$195K Buy
15,582
+190
+1% +$2.34K 0.05% 98
2017
Q3 		$184K Buy
15,392
+932
+6% +$10.5K 0.05% 93
2017
Q2 		$162K Buy
14,460
+80
+0.6% +$893 0.05% 92
2017
Q1 		$167K Buy
14,380
+416
+3% +$5.17K 0.05% 97
2016
Q4 		$169K Sell
13,964
-1,194
-8% -$14.5K 0.05% 96
2016
Q3 		$183K Buy
15,158
+272
+2% +$3.43K 0.05% 111
2016
Q2 		$187K Buy
14,886
+1,124
+8% +$14.8K 0.05% 109
2016
Q1 		$185K Sell
13,762
-595
-4% -$7.49K 0.06% 104
2015
Q4 		$202K Buy
14,357
+716
+5% +$10.4K 0.06% 114
2015
Q3 		$185K Sell
13,641
-341
-2% -$4.87K 0.06% 102
2015
Q2 		$209K Buy
13,982
+53
+0.4% +$822 0.06% 113
2015
Q1 		$224K Buy
13,929
+50
+0.4% +$789 0.07% 109
2014
Q4 		$215K Buy
13,879
+3,542
+34% +$52.2K 0.07% 107
2014
Q3 		$152K Buy
+10,337
New +$177K 0.05% 106

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

10-15 Associates's F Position: Q3 2020 in Review

10-15 Associates reduced its Ford (F) stake by 4.4% in Q3 2020, selling an estimated $4.57K and leaving 14,613 shares worth $97K. The position accounts for 0.02% of the portfolio, ranked #90.

10-15 Associates first reported a position in F in Q3 2014 and has held it in 25 quarters since. The position peaked at $224K in Q1 2015. 1,091 funds tracked by Wall St. Rank hold F as of Q3 2020.

  • 10-15 Associates held 14,613 shares of Ford worth $97K as of Q3 2020.
  • 10-15 Associates sold 675 Ford shares in Q3 2020, an estimated $4.57K.
  • Ford made up 0.02% of 10-15 Associates's portfolio in Q3 2020, its #90 holding.
  • 10-15 Associates first reported a position in Ford in Q3 2014 and has held it in 25 quarters since.
  • 10-15 Associates's Ford position peaked at $224K in Q1 2015.
  • 1,091 funds tracked by Wall St. Rank held Ford as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.