Brandywine Oak Private Wealth’s Ford F Stock Holding History

Brandywine Oak Private Wealth’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
2020 Q4	–	Sell	-21,623	Closed	-$144K	–	270
2020 Q3	$144K	Buy	21,623 +290	+1%	+$1.96K	0.02%	266
2020 Q2	$129K	Sell	21,333 -10,000	-32%	-$55.4K	0.02%	253
2020 Q1	$151K	Hold	31,333	–	–	0.03%	213
2019 Q4	$291K	Hold	31,333	–	–	0.05%	185
2019 Q3	$287K	Hold	31,333	–	–	0.05%	169
2019 Q2	$320K	Sell	31,333 -400	-1%	-$3.94K	0.06%	154
2019 Q1	$278K	Hold	31,733	–	–	0.06%	172
2018 Q4	$242K	Buy	+31,733	New	+$283K	0.05%	175

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Brandywine Oak Private Wealth's F Position: Q4 2020 in Review

Brandywine Oak Private Wealth sold out of Ford (F) in Q4 2020, closing a stake of 21,623 shares — an estimated $144K sold.

Brandywine Oak Private Wealth first reported a position in F in Q4 2018 and held it in 8 quarters. The position peaked at $320K in Q2 2019. 1,226 funds tracked by Wall St. Rank hold F as of Q4 2020.

Brandywine Oak Private Wealth reported no remaining Ford position as of Q4 2020 after selling out during the quarter.
Brandywine Oak Private Wealth sold 21,623 Ford shares in Q4 2020, an estimated $144K.
Brandywine Oak Private Wealth first reported a position in Ford in Q4 2018 and held it in 8 quarters.
Brandywine Oak Private Wealth's Ford position peaked at $320K in Q2 2019.
1,226 funds tracked by Wall St. Rank held Ford as of Q4 2020.

Based on Brandywine Oak Private Wealth's 13F filing for Q4 2020, filed 8 Feb 2021.