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Crossvault Capital Management’s Ford F Stock Holding History

Crossvault Capital 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
Q1 		– Sell
-51,750
Closed -$646K – 61
2017
Q4 		$646K Buy
51,750
+40,450
+358% +$498K 0.34% 45
2017
Q3 		$135K Buy
+11,300
New +$127K 0.08% 62

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Newport Trust Company
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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Crossvault Capital Management's F Position: Q1 2018 in Review

Crossvault Capital Management sold out of Ford (F) in Q1 2018, closing a stake of 51,750 shares — an estimated $646K sold.

Crossvault Capital Management first reported a position in F in Q3 2017 and held it in 2 quarters. The position peaked at $646K in Q4 2017. 1,179 funds tracked by Wall St. Rank hold F as of Q1 2018.

  • Crossvault Capital Management reported no remaining Ford position as of Q1 2018 after selling out during the quarter.
  • Crossvault Capital Management sold 51,750 Ford shares in Q1 2018, an estimated $646K.
  • Crossvault Capital Management first reported a position in Ford in Q3 2017 and held it in 2 quarters.
  • Crossvault Capital Management's Ford position peaked at $646K in Q4 2017.
  • 1,179 funds tracked by Wall St. Rank held Ford as of Q1 2018.

Based on Crossvault Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.