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Biondo Investment Advisors’s Ford F Stock Holding History

Biondo Investment 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
2017
Q2 		– Sell
-413,351
Closed -$5.26M – 84
2017
Q1 		$5.26M Buy
413,351
+393,351
+1,967% +$4.89M 1.88% 17
2016
Q4 		$243K Sell
20,000
-330,543
-94% -$4.01M 0.08% 71
2016
Q3 		$4.23M Sell
350,543
-63,933
-15% -$807K 1.43% 22
2016
Q2 		$5.21M Buy
414,476
+6,815
+2% +$89.8K 1.86% 18
2016
Q1 		$5.5M Sell
407,661
-167,166
-29% -$2.1M 2.09% 13
2015
Q4 		$8.1M Sell
574,827
-3,220
-0.6% -$46.6K 2.69% 11
2015
Q3 		$7.93M Sell
578,047
-34,170
-6% -$488K 2.64% 12
2015
Q2 		$9.19M Sell
612,217
-70,633
-10% -$1.1M 2.76% 12
2015
Q1 		$11M Sell
682,850
-13,235
-2% -$209K 3.27% 10
2014
Q4 		$10.8M Sell
696,085
-337,341
-33% -$4.97M 3.25% 11
2014
Q3 		$15.3M Buy
1,033,426
+46,194
+5% +$789K 4.7% 7
2014
Q2 		$17M Sell
987,232
-860
-0.1% -$14K 5.37% 5
2014
Q1 		$15.4M Sell
988,092
-79,537
-7% -$1.23M 5.11% 4
2013
Q4 		$16.5M Sell
1,067,629
-1,231
-0.1% -$20.6K 5.63% 4
2013
Q3 		$18M Sell
1,068,860
-38,524
-3% -$651K 6.84% 3
2013
Q2 		$17.1M Buy
+1,107,384
New +$15.9M 7.43% 2

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Biondo Investment Advisors's F Position: Q2 2017 in Review

Biondo Investment Advisors sold out of Ford (F) in Q2 2017, closing a stake of 413,351 shares — an estimated $5.26M sold.

Biondo Investment Advisors first reported a position in F in Q2 2013 and held it in 16 quarters. The position peaked at $18M in Q3 2013. 1,073 funds tracked by Wall St. Rank hold F as of Q2 2017.

  • Biondo Investment Advisors reported no remaining Ford position as of Q2 2017 after selling out during the quarter.
  • Biondo Investment Advisors sold 413,351 Ford shares in Q2 2017, an estimated $5.26M.
  • Biondo Investment Advisors first reported a position in Ford in Q2 2013 and held it in 16 quarters.
  • Biondo Investment Advisors's Ford position peaked at $18M in Q3 2013.
  • 1,073 funds tracked by Wall St. Rank held Ford as of Q2 2017.

Based on Biondo Investment Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.