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CapWealth Advisors’s Ford F Stock Holding History

CapWealth 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
Q3 		– Sell
-16,780
Closed -$172K – 99
2019
Q2 		$172K Hold
16,780
– – 0.02% 98
2019
Q1 		$147K Hold
16,780
– – 0.02% 97
2018
Q4 		$128K Sell
16,780
-100
-0.6% -$891 0.02% 91
2018
Q3 		$156K Hold
16,880
– – 0.03% 106
2018
Q2 		$187K Sell
16,880
-3,920
-19% -$44.9K 0.03% 99
2018
Q1 		$230K Sell
20,800
-111,807
-84% -$1.26M 0.04% 92
2017
Q4 		$1.66M Sell
132,607
-41,916
-24% -$516K 0.3% 58
2017
Q3 		$2.09M Sell
174,523
-1,899
-1% -$21.4K 0.4% 52
2017
Q2 		$1.97M Buy
176,422
+4,680
+3% +$52.3K 0.4% 52
2017
Q1 		$2M Sell
171,742
-5,425
-3% -$67.4K 0.41% 54
2016
Q4 		$2.15M Sell
177,167
-14,930
-8% -$181K 0.46% 49
2016
Q3 		$2.32M Sell
192,097
-12,845
-6% -$162K 0.56% 45
2016
Q2 		$2.58M Sell
204,942
-7,245
-3% -$95.5K 0.63% 44
2016
Q1 		$2.87M Sell
212,187
-9,570
-4% -$120K 0.73% 41
2015
Q4 		$3.13M Sell
221,757
-8,435
-4% -$122K 0.76% 44
2015
Q3 		$3.12M Sell
230,192
-179,600
-44% -$2.57M 0.78% 44
2015
Q2 		$6.15M Sell
409,792
-17,933
-4% -$278K 1.45% 28
2015
Q1 		$6.9M Buy
427,725
+6,675
+2% +$105K 1.62% 24
2014
Q4 		$6.53M Buy
421,050
+6,805
+2% +$100K 1.53% 29
2014
Q3 		$6.13M Sell
414,245
-5,960
-1% -$102K 1.39% 31
2014
Q2 		$7.24M Buy
420,205
+37,025
+10% +$602K 1.66% 23
2014
Q1 		$5.98M Buy
383,180
+33,675
+10% +$521K 1.61% 27
2013
Q4 		$5.39M Buy
349,505
+86,850
+33% +$1.46M 1.36% 32
2013
Q3 		$4.43M Buy
262,655
+20,030
+8% +$338K 1.23% 34
2013
Q2 		$3.75M Buy
+242,625
New +$3.48M 1.1% 37

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

CapWealth Advisors's F Position: Q3 2019 in Review

CapWealth Advisors sold out of Ford (F) in Q3 2019, closing a stake of 16,780 shares — an estimated $172K sold.

CapWealth Advisors first reported a position in F in Q2 2013 and held it in 25 quarters. The position peaked at $7.24M in Q2 2014. 1,106 funds tracked by Wall St. Rank hold F as of Q3 2019.

  • CapWealth Advisors reported no remaining Ford position as of Q3 2019 after selling out during the quarter.
  • CapWealth Advisors sold 16,780 Ford shares in Q3 2019, an estimated $172K.
  • CapWealth Advisors first reported a position in Ford in Q2 2013 and held it in 25 quarters.
  • CapWealth Advisors's Ford position peaked at $7.24M in Q2 2014.
  • 1,106 funds tracked by Wall St. Rank held Ford as of Q3 2019.

Based on CapWealth Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.