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Ascent Wealth Partners’s Ford F Stock Holding History

Ascent Wealth Partners’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
2016
Q2 		– Sell
-35,816
Closed -$483K – 116
2016
Q1 		$483K Buy
35,816
+6,639
+23% +$83.5K 0.26% 74
2015
Q4 		$411K Sell
29,177
-6,119
-17% -$88.6K 0.23% 80
2015
Q3 		$479K Buy
35,296
+1,327
+4% +$19K 0.29% 75
2015
Q2 		$510K Buy
33,969
+2,186
+7% +$33.9K 0.28% 75
2015
Q1 		$513K Sell
31,783
-4,475
-12% -$70.6K 0.28% 72
2014
Q4 		$562K Buy
36,258
+7,160
+25% +$106K 0.33% 63
2014
Q3 		$430K Buy
29,098
+950
+3% +$16.2K 0.27% 73
2014
Q2 		$485K Sell
28,148
-8,460
-23% -$138K 0.31% 68
2014
Q1 		$571K Buy
36,608
+10,345
+39% +$160K 0.39% 62
2013
Q4 		$405K Buy
+26,263
New +$440K 0.29% 72

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ascent Wealth Partners's F Position: Q2 2016 in Review

Ascent Wealth Partners sold out of Ford (F) in Q2 2016, closing a stake of 35,816 shares — an estimated $483K sold.

Ascent Wealth Partners first reported a position in F in Q4 2013 and held it in 10 quarters. The position peaked at $571K in Q1 2014. 1,088 funds tracked by Wall St. Rank hold F as of Q2 2016.

  • Ascent Wealth Partners reported no remaining Ford position as of Q2 2016 after selling out during the quarter.
  • Ascent Wealth Partners sold 35,816 Ford shares in Q2 2016, an estimated $483K.
  • Ascent Wealth Partners first reported a position in Ford in Q4 2013 and held it in 10 quarters.
  • Ascent Wealth Partners's Ford position peaked at $571K in Q1 2014.
  • 1,088 funds tracked by Wall St. Rank held Ford as of Q2 2016.

Based on Ascent Wealth Partners's 13F filing for Q2 2016, filed 21 Aug 2019.