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Arden Trust’s Ford F Stock Holding History

Arden Trust’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
Q2 		– Sell
-1,930
Closed -$9K – 472
2020
Q1 		$9K Buy
+1,930
New +$14.5K ﹤0.01% 604
2017
Q2 		– Sell
-23,602
Closed -$275K – 359
2017
Q1 		$275K Sell
23,602
-2,428
-9% -$30.2K 0.04% 294
2016
Q4 		$315K Sell
26,030
-2,036
-7% -$24.7K 0.05% 268
2016
Q3 		$339K Sell
28,066
-73,357
-72% -$926K 0.05% 257
2016
Q2 		$1.27K Buy
101,423
+1,068
+1% +$14.1K 0.1% 201
2016
Q1 		$1.35M Sell
100,355
-832
-0.8% -$10.5K 0.11% 193
2015
Q4 		$1.43M Sell
101,187
-2,092
-2% -$30.3K 0.12% 182
2015
Q3 		$1.4M Buy
103,279
+69,604
+207% +$995K 0.12% 194
2015
Q2 		$505 Sell
33,675
-1,409
-4% -$21.8K 0.08% 265
2015
Q1 		$566 Buy
35,084
+21,882
+166% +$345K 0.08% 260
2014
Q4 		$205K Buy
13,202
+932
+8% +$13.7K 0.03% 321
2014
Q3 		$182K Sell
12,270
-1,236
-9% -$21.1K 0.03% 331
2014
Q2 		$232K Sell
13,506
-972
-7% -$15.8K 0.03% 298
2014
Q1 		$226K Buy
14,478
+2,003
+16% +$31K 0.03% 311
2013
Q4 		$193K Buy
12,475
+1,750
+16% +$29.3K 0.02% 312
2013
Q3 		$181K Sell
10,725
-892
-8% -$15.1K 0.02% 304
2013
Q2 		$180K Buy
+11,617
New +$167K 0.02% 302

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Arden Trust's F Position: Q2 2020 in Review

Arden Trust sold out of Ford (F) in Q2 2020, closing a stake of 1,930 shares — an estimated $9K sold.

Arden Trust first reported a position in F in Q2 2013 and held it in 17 quarters. The position peaked at $1.43M in Q4 2015. 1,093 funds tracked by Wall St. Rank hold F as of Q2 2020.

  • Arden Trust reported no remaining Ford position as of Q2 2020 after selling out during the quarter.
  • Arden Trust sold 1,930 Ford shares in Q2 2020, an estimated $9K.
  • Arden Trust first reported a position in Ford in Q2 2013 and held it in 17 quarters.
  • Arden Trust's Ford position peaked at $1.43M in Q4 2015.
  • 1,093 funds tracked by Wall St. Rank held Ford as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.