FCA
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FLC Capital Advisors’s Ford F Stock Holding History

FLC Capital 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
2019
Q4 		– Sell
-13,017
Closed -$119K – 126
2019
Q3 		$119K Sell
13,017
-16,463
-56% -$156K 0.05% 124
2019
Q2 		$301K Buy
+29,480
New +$291K 0.12% 90
2019
Q1 		– Sell
-10,818
Closed -$83K – 118
2018
Q4 		$83K Buy
+10,818
New +$96.4K 0.06% 86

Other funds holding F

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $34.1B AUM 23.81% 1-Year Est. Return

FLC Capital Advisors's F Position: Q4 2019 in Review

FLC Capital Advisors sold out of Ford (F) in Q4 2019, closing a stake of 13,017 shares — an estimated $119K sold.

FLC Capital Advisors first reported a position in F in Q4 2018 and held it in 3 quarters. The position peaked at $301K in Q2 2019. 1,173 funds tracked by Wall St. Rank hold F as of Q4 2019.

  • FLC Capital Advisors reported no remaining Ford position as of Q4 2019 after selling out during the quarter.
  • FLC Capital Advisors sold 13,017 Ford shares in Q4 2019, an estimated $119K.
  • FLC Capital Advisors first reported a position in Ford in Q4 2018 and held it in 3 quarters.
  • FLC Capital Advisors's Ford position peaked at $301K in Q2 2019.
  • 1,173 funds tracked by Wall St. Rank held Ford as of Q4 2019.

Based on FLC Capital Advisors's 13F filing for Q4 2019, filed 13 Jan 2020.