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Bristol Advisors’s Ford F Stock Holding History

Bristol 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 		– Sell
-14,800
Closed -$113K – 49
2018
Q4 		$113K Sell
14,800
-5,000
-25% -$44.6K 0.14% 47
2018
Q3 		$183K Sell
19,800
-3,700
-16% -$37K 0.3% 41
2018
Q2 		$260K Buy
23,500
+10,300
+78% +$118K 0.51% 36
2018
Q1 		$146K Sell
13,200
-161,400
-92% -$1.82M 0.48% 25
2017
Q4 		$2.18M Buy
174,600
+149,600
+598% +$1.84M 1.36% 17
2017
Q3 		$299K Sell
25,000
-4,000
-14% -$45.1K 0.3% 52
2017
Q2 		$325K Buy
+29,000
New +$324K 0.22% 35
2017
Q1 		– Sell
-35,800
Closed -$434K – 66
2016
Q4 		$434K Buy
+35,800
New +$434K 0.44% 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

Bristol Advisors's F Position: Q1 2019 in Review

Bristol Advisors sold out of Ford (F) in Q1 2019, closing a stake of 14,800 shares — an estimated $113K sold.

Bristol Advisors first reported a position in F in Q4 2016 and held it in 8 quarters. The position peaked at $2.18M in Q4 2017. 1,139 funds tracked by Wall St. Rank hold F as of Q1 2019.

  • Bristol Advisors reported no remaining Ford position as of Q1 2019 after selling out during the quarter.
  • Bristol Advisors sold 14,800 Ford shares in Q1 2019, an estimated $113K.
  • Bristol Advisors first reported a position in Ford in Q4 2016 and held it in 8 quarters.
  • Bristol Advisors's Ford position peaked at $2.18M in Q4 2017.
  • 1,139 funds tracked by Wall St. Rank held Ford as of Q1 2019.

Based on Bristol Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.