Evanson Asset Management’s Ford F Stock Holding History

Evanson Asset 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
2021 Q1	–	Sell	-10,123	Closed	-$89K	–	288
2020 Q4	$89K	Buy	+10,123	New	+$84.8K	0.01%	256
2020 Q3	–	Sell	-10,687	Closed	-$65K	–	249
2020 Q2	$65K	Buy	+10,687	New	+$59.2K	0.01%	228
2019 Q4	–	Sell	-20,961	Closed	-$192K	–	238
2019 Q3	$192K	Sell	20,961 -986	-4%	-$9.37K	0.04%	224
2019 Q2	$225K	Sell	21,947 -603	-3%	-$5.94K	0.05%	216
2019 Q1	$198K	Sell	22,550 -11,686	-34%	-$100K	0.04%	226
2018 Q4	$262K	Buy	34,236 +13	+0%	+$116	0.06%	182
2018 Q3	$317K	Buy	34,223 +2,024	+6%	+$20.2K	0.06%	174
2018 Q2	$356K	Buy	32,199 +10	+0%	+$114	0.07%	172
2018 Q1	$357K	Buy	32,189 +1,892	+6%	+$21.3K	0.07%	168
2017 Q4	$378K	Buy	30,297 +16,819	+125%	+$207K	0.08%	163
2017 Q3	$161K	Buy	+13,478	New	+$152K	0.03%	221

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

Evanson Asset Management's F Position: Q1 2021 in Review

Evanson Asset Management sold out of Ford (F) in Q1 2021, closing a stake of 10,123 shares — an estimated $89K sold.

Evanson Asset Management first reported a position in F in Q3 2017 and held it in 11 quarters. The position peaked at $378K in Q4 2017. 1,288 funds tracked by Wall St. Rank hold F as of Q1 2021.

Evanson Asset Management reported no remaining Ford position as of Q1 2021 after selling out during the quarter.
Evanson Asset Management sold 10,123 Ford shares in Q1 2021, an estimated $89K.
Evanson Asset Management first reported a position in Ford in Q3 2017 and held it in 11 quarters.
Evanson Asset Management's Ford position peaked at $378K in Q4 2017.
1,288 funds tracked by Wall St. Rank held Ford as of Q1 2021.

Based on Evanson Asset Management's 13F filing for Q1 2021, filed 23 Apr 2021.