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Advisor Group’s Ford F Stock Holding History

Advisor Group’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
2019
Q4 		$14M Buy
1,503,923
+42,120
+3% +$379K 0.1% 189
2019
Q3 		$13.4M Sell
1,461,803
-118,322
-7% -$1.12M 0.1% 190
2019
Q2 		$16.2M Buy
1,580,125
+194,617
+14% +$1.92M 0.12% 147
2019
Q1 		$12.2M Buy
1,385,508
+324,999
+31% +$2.79M 0.1% 179
2018
Q4 		$8.11M Sell
1,060,509
-25,497
-2% -$227K 0.08% 212
2018
Q3 		$10M Buy
1,086,006
+200,443
+23% +$2M 0.1% 180
2018
Q2 		$9.8M Sell
885,563
-78,166
-8% -$895K 0.13% 145
2018
Q1 		$10.7M Buy
963,729
+59,901
+7% +$676K 0.15% 135
2017
Q4 		$11.3M Buy
903,828
+48,994
+6% +$603K 0.15% 128
2017
Q3 		$10.2M Buy
854,834
+43,724
+5% +$493K 0.16% 125
2017
Q2 		$9.08M Buy
811,110
+39,242
+5% +$438K 0.16% 133
2017
Q1 		$8.98M Buy
771,868
+23,731
+3% +$295K 0.18% 124
2016
Q4 		$9.07M Sell
748,137
-113,493
-13% -$1.38M 0.21% 107
2016
Q3 		$10.4M Buy
861,630
+7,871
+0.9% +$99.3K 0.25% 89
2016
Q2 		$10.7M Buy
+853,759
New +$11.3M 0.28% 76

Other funds holding F

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Advisor Group's F Position: Q4 2019 in Review

Advisor Group increased its Ford (F) stake by 2.9% in Q4 2019, buying an estimated $379K and bringing the position to 1,503,923 shares worth $14M. The position accounts for 0.1% of the portfolio, ranked #189.

Advisor Group first reported a position in F in Q2 2016 and has held it in 15 quarters since. The position peaked at $16.2M in Q2 2019. 1,172 funds tracked by Wall St. Rank hold F as of Q4 2019.

  • Advisor Group held 1,503,923 shares of Ford worth $14M as of Q4 2019.
  • Advisor Group bought 42,120 Ford shares in Q4 2019, an estimated $379K.
  • Ford made up 0.1% of Advisor Group's portfolio in Q4 2019, its #189 holding.
  • Advisor Group first reported a position in Ford in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Ford position peaked at $16.2M in Q2 2019.
  • 1,172 funds tracked by Wall St. Rank held Ford as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.