FA
F icon

FCG Advisors’s Ford F Stock Holding History

FCG 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
Q3 		$69K Sell
10,300
-3,749
-27% -$25.4K 0.02% 181
2020
Q2 		$85K Sell
14,049
-248
-2% -$1.37K 0.02% 164
2020
Q1 		$69K Buy
14,297
+2,290
+19% +$17.2K 0.02% 155
2019
Q4 		$112K Buy
12,007
+69
+0.6% +$620 0.03% 163
2019
Q3 		$109K Sell
11,938
-489
-4% -$4.64K 0.03% 158
2019
Q2 		$127K Sell
12,427
-25
-0.2% -$246 0.04% 156
2019
Q1 		$109K Buy
12,452
+83
+0.7% +$713 0.04% 148
2018
Q4 		$95K Buy
+12,369
New +$110K 0.04% 134

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

FCG Advisors's F Position: Q3 2020 in Review

FCG Advisors reduced its Ford (F) stake by 27% in Q3 2020, selling an estimated $25.4K and leaving 10,300 shares worth $69K. The position accounts for 0.02% of the portfolio, ranked #181.

FCG Advisors first reported a position in F in Q4 2018 and has held it in 8 quarters since. The position peaked at $127K in Q2 2019. 1,090 funds tracked by Wall St. Rank hold F as of Q3 2020.

  • FCG Advisors held 10,300 shares of Ford worth $69K as of Q3 2020.
  • FCG Advisors sold 3,749 Ford shares in Q3 2020, an estimated $25.4K.
  • Ford made up 0.02% of FCG Advisors's portfolio in Q3 2020, its #181 holding.
  • FCG Advisors first reported a position in Ford in Q4 2018 and has held it in 8 quarters since.
  • FCG Advisors's Ford position peaked at $127K in Q2 2019.
  • 1,090 funds tracked by Wall St. Rank held Ford as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.