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Essex Savings Bank’s Ford F Stock Holding History

Essex Savings Bank’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
2019
Q4 		– Sell
-16,553
Closed -$152K – 180
2019
Q3 		$152K Sell
16,553
-14,750
-47% -$140K 0.08% 176
2019
Q2 		$320K Buy
31,303
+19,003
+154% +$187K 0.11% 161
2019
Q1 		$108K Hold
12,300
– – 0.06% 209
2018
Q4 		$94K Buy
+12,300
New +$110K 0.06% 217

Other funds holding F

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Essex Savings Bank's F Position: Q4 2019 in Review

Essex Savings Bank sold out of Ford (F) in Q4 2019, closing a stake of 16,553 shares — an estimated $152K sold.

Essex Savings Bank first reported a position in F in Q4 2018 and held it in 4 quarters. The position peaked at $320K in Q2 2019. 1,173 funds tracked by Wall St. Rank hold F as of Q4 2019.

  • Essex Savings Bank reported no remaining Ford position as of Q4 2019 after selling out during the quarter.
  • Essex Savings Bank sold 16,553 Ford shares in Q4 2019, an estimated $152K.
  • Essex Savings Bank first reported a position in Ford in Q4 2018 and held it in 4 quarters.
  • Essex Savings Bank's Ford position peaked at $320K in Q2 2019.
  • 1,173 funds tracked by Wall St. Rank held Ford as of Q4 2019.

Based on Essex Savings Bank's 13F filing for Q4 2019, filed 5 Feb 2020.