Chelsea Counsel Company’s Ford F Stock Holding History

Chelsea Counsel Company’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	-127,350	Closed	-$848K	–	89
2020 Q3	$848K	Hold	127,350	–	–	0.5%	48
2020 Q2	$774K	Hold	127,350	–	–	0.48%	49
2020 Q1	$615K	Hold	127,350	–	–	0.48%	45
2019 Q4	$1.18M	Hold	127,350	–	–	0.72%	40
2019 Q3	$1.17M	Sell	127,350 -699	-0.5%	-$6.64K	0.7%	39
2019 Q2	$1.31M	Hold	128,049	–	–	0.7%	38
2019 Q1	$1.12M	Hold	128,049	–	–	0.61%	45
2018 Q4	$980K	Sell	128,049 -14,700	-10%	-$131K	0.59%	44
2018 Q3	$1.32M	Hold	142,749	–	–	0.69%	39
2018 Q2	$1.58M	Buy	142,749 +127,350	+827%	+$1.46M	0.94%	33
2018 Q1	$171K	Hold	15,399	–	–	0.11%	68
2017 Q4	$192K	Hold	15,399	–	–	0.1%	83
2017 Q3	$184K	Buy	15,399 +3,200	+26%	+$36.1K	0.09%	80
2017 Q2	$137K	Buy	12,199 +1,500	+14%	+$16.7K	0.07%	77
2017 Q1	$125K	Hold	10,699	–	–	0.06%	80
2016 Q4	$130K	Buy	+10,699	New	+$130K	0.07%	84

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

Chelsea Counsel Company's F Position: Q4 2020 in Review

Chelsea Counsel Company sold out of Ford (F) in Q4 2020, closing a stake of 127,350 shares — an estimated $848K sold.

Chelsea Counsel Company first reported a position in F in Q4 2016 and held it in 16 quarters. The position peaked at $1.58M in Q2 2018. 1,226 funds tracked by Wall St. Rank hold F as of Q4 2020.

Chelsea Counsel Company reported no remaining Ford position as of Q4 2020 after selling out during the quarter.
Chelsea Counsel Company sold 127,350 Ford shares in Q4 2020, an estimated $848K.
Chelsea Counsel Company first reported a position in Ford in Q4 2016 and held it in 16 quarters.
Chelsea Counsel Company's Ford position peaked at $1.58M in Q2 2018.
1,226 funds tracked by Wall St. Rank held Ford as of Q4 2020.

Based on Chelsea Counsel Company's 13F filing for Q4 2020, filed 8 Mar 2022.