AF
F icon

Aldebaran Financial’s Ford F Stock Holding History

Aldebaran Financial’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
2018
Q4 		– Sell
-16,017
Closed -$148K – 99
2018
Q3 		$148K Sell
16,017
-74,293
-82% -$743K 0.1% 97
2018
Q2 		$1M Sell
90,310
-9,568
-10% -$110K 0.69% 53
2018
Q1 		$1.11M Sell
99,878
-2,736
-3% -$30.9K 0.74% 49
2017
Q4 		$1.28M Sell
102,614
-47
-0% -$579 0.85% 45
2017
Q3 		$1.23M Sell
102,661
-5,119
-5% -$57.7K 0.85% 46
2017
Q2 		$1.21M Sell
107,780
-7,319
-6% -$81.7K 0.88% 45
2017
Q1 		$1.34M Buy
115,099
+36
+0% +$447 1.02% 37
2016
Q4 		$1.4M Sell
115,063
-49,535
-30% -$601K 1.11% 34
2016
Q3 		$1.99M Buy
164,598
+7,066
+4% +$89.2K 1.58% 22
2016
Q2 		$2.06M Buy
157,532
+13,349
+9% +$176K 1.66% 21
2016
Q1 		$1.95M Buy
144,183
+7,515
+5% +$94.5K 1.7% 22
2015
Q4 		$1.91M Buy
136,668
+6,722
+5% +$97.3K 1.77% 21
2015
Q3 		$1.76M Buy
129,946
+9,622
+8% +$137K 1.67% 23
2015
Q2 		$1.81M Sell
120,324
-4,656
-4% -$72.2K 1.52% 25
2015
Q1 		$2.02M Buy
124,980
+17,155
+16% +$271K 1.73% 18
2014
Q4 		$1.67M Buy
107,825
+3,662
+4% +$54K 1.47% 25
2014
Q3 		$1.54M Buy
104,163
+11,164
+12% +$191K 1.38% 29
2014
Q2 		$1.6M Buy
92,999
+6,151
+7% +$100K 1.26% 30
2014
Q1 		$1.35M Buy
86,848
+25,964
+43% +$402K 1.18% 29
2013
Q4 		$939K Buy
+60,884
New +$1.02M 0.89% 36

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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

Aldebaran Financial's F Position: Q4 2018 in Review

Aldebaran Financial sold out of Ford (F) in Q4 2018, closing a stake of 16,017 shares — an estimated $148K sold.

Aldebaran Financial first reported a position in F in Q4 2013 and held it in 20 quarters. The position peaked at $2.06M in Q2 2016. 1,160 funds tracked by Wall St. Rank hold F as of Q4 2018.

  • Aldebaran Financial reported no remaining Ford position as of Q4 2018 after selling out during the quarter.
  • Aldebaran Financial sold 16,017 Ford shares in Q4 2018, an estimated $148K.
  • Aldebaran Financial first reported a position in Ford in Q4 2013 and held it in 20 quarters.
  • Aldebaran Financial's Ford position peaked at $2.06M in Q2 2016.
  • 1,160 funds tracked by Wall St. Rank held Ford as of Q4 2018.

Based on Aldebaran Financial's 13F filing for Q4 2018, filed 14 Feb 2019.