CSat Investment Advisory’s Ford F Stock Holding History

CSat Investment Advisory’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	$14K	Sell	1,177 -668	-36%	-$7.64K	0.01%	418
2020 Q4	$16K	Sell	1,845 -20,628	-92%	-$173K	0.01%	380
2020 Q3	$149K	Sell	22,473 -53,514	-70%	-$362K	0.01%	334
2020 Q2	$462K	Sell	75,987 -15,901	-17%	-$88.1K	0.06%	193
2020 Q1	$444K	Buy	91,888 +4,977	+6%	+$37.3K	0.09%	155
2019 Q4	$808K	Buy	86,911 +10,424	+14%	+$93.7K	0.21%	92
2019 Q3	$701K	Buy	76,487 +1,481	+2%	+$14.1K	0.22%	84
2019 Q2	$767K	Buy	75,006 +7,161	+11%	+$70.6K	0.27%	80
2019 Q1	$596K	Buy	67,845 +9,938	+17%	+$85.4K	0.3%	74
2018 Q4	$443K	Buy	57,907 +479	+0.8%	+$4.27K	0.26%	79
2018 Q3	$531K	Buy	57,428 +14,904	+35%	+$149K	0.3%	80
2018 Q2	$471K	Buy	+42,524	New	+$487K	0.25%	82

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

CSat Investment Advisory's F Position: Q1 2021 in Review

CSat Investment Advisory reduced its Ford (F) stake by 36% in Q1 2021, selling an estimated $7.64K and leaving 1,177 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #418.

CSat Investment Advisory first reported a position in F in Q2 2018 and has held it in 12 quarters since. The position peaked at $808K in Q4 2019. 1,289 funds tracked by Wall St. Rank hold F as of Q1 2021.

CSat Investment Advisory held 1,177 shares of Ford worth $14K as of Q1 2021.
CSat Investment Advisory sold 668 Ford shares in Q1 2021, an estimated $7.64K.
Ford made up 0.01% of CSat Investment Advisory's portfolio in Q1 2021, its #418 holding.
CSat Investment Advisory first reported a position in Ford in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Ford position peaked at $808K in Q4 2019.
1,289 funds tracked by Wall St. Rank held Ford as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.