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Carlton Hofferkamp & Jenks Wealth Management’s Ford F Stock Holding History

Carlton Hofferkamp & Jenks Wealth Management’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
Q1 		– Sell
-15,843
Closed -$141K – 102
2019
Q4 		$141K Sell
15,843
-468
-3% -$4.21K 0.08% 98
2019
Q3 		$141K Buy
16,311
+12
+0.1% +$114 0.09% 92
2019
Q2 		$168K Buy
16,299
+12
+0.1% +$118 0.1% 95
2019
Q1 		$143K Buy
16,287
+1,012
+7% +$8.69K 0.09% 91
2018
Q4 		$116K Sell
15,275
-188
-1% -$1.68K 0.08% 83
2018
Q3 		$143K Buy
15,463
+2,861
+23% +$28.6K 0.09% 88
2018
Q2 		$145K Sell
12,602
-1,044
-8% -$12K 0.09% 86
2018
Q1 		$148K Buy
13,646
+819
+6% +$9.24K 0.1% 84
2017
Q4 		$160K Sell
12,827
-3,491
-21% -$43K 0.1% 89
2017
Q3 		$195K Buy
16,318
+581
+4% +$6.55K 0.12% 87
2017
Q2 		$176K Sell
15,737
-3,921
-20% -$43.8K 0.12% 84
2017
Q1 		$228K Sell
19,658
-494
-2% -$6.14K 0.16% 79
2016
Q4 		$244K Sell
20,152
-8,496
-30% -$103K 0.18% 73
2016
Q3 		$345K Buy
28,648
+229
+0.8% +$2.89K 0.27% 68
2016
Q2 		$357K Sell
28,419
-1,421
-5% -$18.7K 0.28% 66
2016
Q1 		$402K Buy
29,840
+503
+2% +$6.33K 0.33% 60
2015
Q4 		$409K Sell
29,337
-5,097
-15% -$73.8K 0.35% 60
2015
Q3 		$467K Sell
34,434
-396
-1% -$5.66K 0.45% 52
2015
Q2 		$522K Sell
34,830
-548
-2% -$8.5K 0.49% 51
2015
Q1 		$571K Sell
35,378
-498
-1% -$7.86K 0.57% 44
2014
Q4 		$556K Sell
35,876
-54,083
-60% -$797K 0.49% 42
2014
Q3 		$1.32M Sell
89,959
-925
-1% -$15.8K 1.51% 24
2014
Q2 		$1.57M Sell
90,884
-500
-0.5% -$8.13K 2.02% 16
2014
Q1 		$1.43M Buy
91,384
+4,134
+5% +$64K 1.85% 18
2013
Q4 		$1.35M Buy
+87,250
New +$1.46M 1.89% 18

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's F Position: Q1 2020 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of Ford (F) in Q1 2020, closing a stake of 15,843 shares — an estimated $141K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in F in Q4 2013 and held it in 25 quarters. The position peaked at $1.57M in Q2 2014. 1,115 funds tracked by Wall St. Rank hold F as of Q1 2020.

  • Carlton Hofferkamp & Jenks Wealth Management reported no remaining Ford position as of Q1 2020 after selling out during the quarter.
  • Carlton Hofferkamp & Jenks Wealth Management sold 15,843 Ford shares in Q1 2020, an estimated $141K.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in Ford in Q4 2013 and held it in 25 quarters.
  • Carlton Hofferkamp & Jenks Wealth Management's Ford position peaked at $1.57M in Q2 2014.
  • 1,115 funds tracked by Wall St. Rank held Ford as of Q1 2020.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2020, filed 30 Apr 2020.