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BKS Advisors’s Ford F Stock Holding History

BKS 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
Q1 		$679K Sell
77,361
-1,552
-2% -$13.3K 0.27% 89
2018
Q4 		$604K Sell
78,913
-1,285
-2% -$11.5K 0.27% 90
2018
Q3 		$741K Sell
80,198
-7,627
-9% -$76.3K 0.27% 92
2018
Q2 		$972K Sell
87,825
-928
-1% -$10.6K 0.34% 75
2018
Q1 		$983K Sell
88,753
-1,320
-1% -$14.9K 0.36% 73
2017
Q4 		$1.13M Sell
90,073
-110
-0.1% -$1.35K 0.41% 68
2017
Q3 		$1.08M Sell
90,183
-6,098
-6% -$68.8K 0.42% 66
2017
Q2 		$1.08M Buy
96,281
+4,341
+5% +$48.5K 0.44% 68
2017
Q1 		$1.07M Sell
91,940
-198
-0.2% -$2.46K 0.47% 62
2016
Q4 		$1.12M Buy
92,138
+2,227
+2% +$27K 0.53% 61
2016
Q3 		$1.08M Sell
89,911
-2,799
-3% -$35.3K 0.5% 60
2016
Q2 		$1.17M Sell
92,710
-765
-0.8% -$10.1K 0.6% 55
2016
Q1 		$1.26M Sell
93,475
-12,360
-12% -$156K 0.66% 52
2015
Q4 		$1.49M Sell
105,835
-1,415
-1% -$20.5K 0.77% 46
2015
Q3 		$1.46M Sell
107,250
-6,097
-5% -$87.1K 0.81% 42
2015
Q2 		$1.7M Sell
113,347
-565
-0.5% -$8.76K 0.81% 41
2015
Q1 		$1.84M Buy
+113,912
New +$1.8M 0.87% 40

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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BKS Advisors's F Position: Q1 2019 in Review

BKS Advisors reduced its Ford (F) stake by 2% in Q1 2019, selling an estimated $13.3K and leaving 77,361 shares worth $679K. The position accounts for 0.27% of the portfolio, ranked #89.

BKS Advisors first reported a position in F in Q1 2015 and has held it in 17 quarters since. The position peaked at $1.84M in Q1 2015. 1,138 funds tracked by Wall St. Rank hold F as of Q1 2019.

  • BKS Advisors held 77,361 shares of Ford worth $679K as of Q1 2019.
  • BKS Advisors sold 1,552 Ford shares in Q1 2019, an estimated $13.3K.
  • Ford made up 0.27% of BKS Advisors's portfolio in Q1 2019, its #89 holding.
  • BKS Advisors first reported a position in Ford in Q1 2015 and has held it in 17 quarters since.
  • BKS Advisors's Ford position peaked at $1.84M in Q1 2015.
  • 1,138 funds tracked by Wall St. Rank held Ford as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.