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Circle Wealth Management’s Ford F Stock Holding History

Circle 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
2018
Q3 		– Sell
-11,071
Closed -$123K – 99
2018
Q2 		$123K Buy
11,071
+82
+0.7% +$939 0.04% 99
2018
Q1 		$122K Buy
10,989
+92
+0.8% +$1.04K 0.04% 95
2017
Q4 		$136K Sell
10,897
-8,247
-43% -$102K 0.05% 95
2017
Q3 		$229K Buy
19,144
+582
+3% +$6.56K 0.09% 76
2017
Q2 		$208K Buy
18,562
+4,680
+34% +$52.3K 0.09% 79
2017
Q1 		$162K Buy
+13,882
New +$172K 0.08% 75

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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

Circle Wealth Management's F Position: Q3 2018 in Review

Circle Wealth Management sold out of Ford (F) in Q3 2018, closing a stake of 11,071 shares — an estimated $123K sold.

Circle Wealth Management first reported a position in F in Q1 2017 and held it in 6 quarters. The position peaked at $229K in Q3 2017. 1,119 funds tracked by Wall St. Rank hold F as of Q3 2018.

  • Circle Wealth Management reported no remaining Ford position as of Q3 2018 after selling out during the quarter.
  • Circle Wealth Management sold 11,071 Ford shares in Q3 2018, an estimated $123K.
  • Circle Wealth Management first reported a position in Ford in Q1 2017 and held it in 6 quarters.
  • Circle Wealth Management's Ford position peaked at $229K in Q3 2017.
  • 1,119 funds tracked by Wall St. Rank held Ford as of Q3 2018.

Based on Circle Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.