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Beacon Pointe Wealth Advisors’s Ford F Stock Holding History

Beacon Pointe Wealth Advisors’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 		$350K Sell
37,773
-89,229
-70% -$802K 0.06% 195
2019
Q3 		$1.16M Sell
127,002
-28,565
-18% -$271K 0.24% 89
2019
Q2 		$1.59M Buy
155,567
+6,717
+5% +$66.2K 0.34% 63
2019
Q1 		$1.31M Sell
148,850
-2,171
-1% -$18.6K 0.3% 70
2018
Q4 		$1.16M Buy
+151,021
New +$1.35M 0.42% 58

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

Beacon Pointe Wealth Advisors's F Position: Q4 2019 in Review

Beacon Pointe Wealth Advisors reduced its Ford (F) stake by 70% in Q4 2019, selling an estimated $802K and leaving 37,773 shares worth $350K. The position accounts for 0.06% of the portfolio, ranked #195.

Beacon Pointe Wealth Advisors first reported a position in F in Q4 2018 and has held it in 5 quarters since. The position peaked at $1.59M in Q2 2019. 1,172 funds tracked by Wall St. Rank hold F as of Q4 2019.

  • Beacon Pointe Wealth Advisors held 37,773 shares of Ford worth $350K as of Q4 2019.
  • Beacon Pointe Wealth Advisors sold 89,229 Ford shares in Q4 2019, an estimated $802K.
  • Ford made up 0.06% of Beacon Pointe Wealth Advisors's portfolio in Q4 2019, its #195 holding.
  • Beacon Pointe Wealth Advisors first reported a position in Ford in Q4 2018 and has held it in 5 quarters since.
  • Beacon Pointe Wealth Advisors's Ford position peaked at $1.59M in Q2 2019.
  • 1,172 funds tracked by Wall St. Rank held Ford as of Q4 2019.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.