Cooper/Haims Advisors’s Ford F Stock Holding History

Cooper/Haims 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
2021 Q1	–	Sell	-22,085	Closed	-$194K	–	81
2020 Q4	$194K	Buy	+22,085	New	+$185K	0.15%	65
2019 Q2	–	Sell	-21,379	Closed	-$188K	–	55
2019 Q1	$188K	Buy	21,379 +5	+0%	+$43	0.12%	56
2018 Q4	$164K	Sell	21,374 -735	-3%	-$6.55K	0.11%	57
2018 Q3	$205K	Sell	22,109 -75	-0.3%	-$750	0.14%	55
2018 Q2	$246K	Buy	+22,184	New	+$254K	0.18%	45

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Cooper/Haims Advisors's F Position: Q1 2021 in Review

Cooper/Haims Advisors sold out of Ford (F) in Q1 2021, closing a stake of 22,085 shares — an estimated $194K sold.

Cooper/Haims Advisors first reported a position in F in Q2 2018 and held it in 5 quarters. The position peaked at $246K in Q2 2018. 1,288 funds tracked by Wall St. Rank hold F as of Q1 2021.

Cooper/Haims Advisors reported no remaining Ford position as of Q1 2021 after selling out during the quarter.
Cooper/Haims Advisors sold 22,085 Ford shares in Q1 2021, an estimated $194K.
Cooper/Haims Advisors first reported a position in Ford in Q2 2018 and held it in 5 quarters.
Cooper/Haims Advisors's Ford position peaked at $246K in Q2 2018.
1,288 funds tracked by Wall St. Rank held Ford as of Q1 2021.

Based on Cooper/Haims Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.