Divergent Wealth Advisors’s Ford F Stock Holding History

Divergent Wealth 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
2020 Q4	–	Sell	-16,086	Closed	-$107K	–	24
2020 Q3	$107K	Sell	16,086 -938	-6%	-$6.35K	0.03%	34
2020 Q2	$104K	Buy	17,024 +24	+0.1%	+$133	0.03%	36
2020 Q1	$82K	Buy	17,000 +60	+0.4%	+$450	0.03%	34
2019 Q4	$158K	Hold	16,940	–	–	0.05%	38
2019 Q3	$155K	Hold	16,940	–	–	0.05%	39
2019 Q2	$173K	Hold	16,940	–	–	0.06%	38
2019 Q1	$149K	Hold	16,940	–	–	0.05%	36
2018 Q4	$130K	Hold	16,940	–	–	0.05%	44
2018 Q3	$154K	Hold	16,940	–	–	0.05%	40
2018 Q2	$188K	Hold	16,940	–	–	0.07%	37
2018 Q1	$188K	Buy	+16,940	New	+$191K	0.07%	37

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

Norges Bank Oslo, Norway $935B AUM

Divergent Wealth Advisors's F Position: Q4 2020 in Review

Divergent Wealth Advisors sold out of Ford (F) in Q4 2020, closing a stake of 16,086 shares — an estimated $107K sold.

Divergent Wealth Advisors first reported a position in F in Q1 2018 and held it in 11 quarters. The position peaked at $188K in Q2 2018. 1,226 funds tracked by Wall St. Rank hold F as of Q4 2020.

Divergent Wealth Advisors reported no remaining Ford position as of Q4 2020 after selling out during the quarter.
Divergent Wealth Advisors sold 16,086 Ford shares in Q4 2020, an estimated $107K.
Divergent Wealth Advisors first reported a position in Ford in Q1 2018 and held it in 11 quarters.
Divergent Wealth Advisors's Ford position peaked at $188K in Q2 2018.
1,226 funds tracked by Wall St. Rank held Ford as of Q4 2020.

Based on Divergent Wealth Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.