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Aspiriant LLC’s Ford F Stock Holding History

Aspiriant LLC’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
-11,541
Closed -$107K – 233
2018
Q3 		$107K Buy
11,541
+368
+3% +$3.68K 0.01% 237
2018
Q2 		$124K Sell
11,173
-5
-0% -$57 0.01% 241
2018
Q1 		$124K Buy
11,178
+178
+2% +$2.01K 0.01% 235
2017
Q4 		$137K Sell
11,000
-131
-1% -$1.61K 0.04% 80
2017
Q3 		$133K Hold
11,131
– – 0.01% 199
2017
Q2 		$125K Buy
+11,131
New +$124K 0.01% 206
2016
Q3 		– Sell
-32,634
Closed -$488K – 194
2016
Q2 		$488K Sell
32,634
-12,722
-28% -$168K 0.05% 140
2016
Q1 		$612K Buy
+45,356
New +$571K 0.06% 124

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

Aspiriant LLC's F Position: Q4 2018 in Review

Aspiriant LLC sold out of Ford (F) in Q4 2018, closing a stake of 11,541 shares — an estimated $107K sold.

Aspiriant LLC first reported a position in F in Q1 2016 and held it in 8 quarters. The position peaked at $612K in Q1 2016. 1,160 funds tracked by Wall St. Rank hold F as of Q4 2018.

  • Aspiriant LLC reported no remaining Ford position as of Q4 2018 after selling out during the quarter.
  • Aspiriant LLC sold 11,541 Ford shares in Q4 2018, an estimated $107K.
  • Aspiriant LLC first reported a position in Ford in Q1 2016 and held it in 8 quarters.
  • Aspiriant LLC's Ford position peaked at $612K in Q1 2016.
  • 1,160 funds tracked by Wall St. Rank held Ford as of Q4 2018.

Based on Aspiriant LLC's 13F filing for Q4 2018, filed 4 Feb 2019.