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CPF Texas’s Ford F Stock Holding History

CPF Texas’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 		$458K Buy
49,489
+885
+2% +$8.85K 0.22% 112
2018
Q2 		$538K Sell
48,604
-2,785
-5% -$31.9K 0.29% 93
2018
Q1 		$569K Buy
51,389
+50,389
+5,039% +$568K 0.29% 88
2017
Q4 		$12K Buy
+1,000
New +$12.3K 0.01% 224

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

CPF Texas's F Position: Q3 2018 in Review

CPF Texas increased its Ford (F) stake by 1.8% in Q3 2018, buying an estimated $8.85K and bringing the position to 49,489 shares worth $458K. The position accounts for 0.22% of the portfolio, ranked #112.

CPF Texas first reported a position in F in Q4 2017 and has held it in 4 quarters since. The position peaked at $569K in Q1 2018. 1,120 funds tracked by Wall St. Rank hold F as of Q3 2018.

  • CPF Texas held 49,489 shares of Ford worth $458K as of Q3 2018.
  • CPF Texas bought 885 Ford shares in Q3 2018, an estimated $8.85K.
  • Ford made up 0.22% of CPF Texas's portfolio in Q3 2018, its #112 holding.
  • CPF Texas first reported a position in Ford in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's Ford position peaked at $569K in Q1 2018.
  • 1,120 funds tracked by Wall St. Rank held Ford as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.