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Flippin Bruce & Porter’s Ford F Stock Holding History

Flippin Bruce & Porter’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 		$1.44M Sell
117,426
-793
-0.7% -$9.07K 0.26% 65
2020
Q4 		$1.04M Sell
118,219
-12,150
-9% -$102K 0.21% 66
2020
Q3 		$868K Sell
130,369
-547,940
-81% -$3.71M 0.19% 65
2020
Q2 		$4.12M Sell
678,309
-44,840
-6% -$248K 0.92% 49
2020
Q1 		$3.49M Buy
723,149
+2,008
+0.3% +$15.1K 0.86% 47
2019
Q4 		$6.71M Sell
721,141
-31,241
-4% -$281K 1.16% 43
2019
Q3 		$6.89M Sell
752,382
-11,815
-2% -$112K 1.23% 39
2019
Q2 		$7.82M Buy
764,197
+15,133
+2% +$149K 1.37% 37
2019
Q1 		$6.58M Buy
749,064
+65,479
+10% +$562K 1.18% 43
2018
Q4 		$5.23M Sell
683,585
-78,337
-10% -$698K 1.03% 48
2018
Q3 		$7.05M Buy
761,922
+91,435
+14% +$914K 1.31% 41
2018
Q2 		$7.42M Buy
670,487
+2,059
+0.3% +$23.6K 1.54% 33
2018
Q1 		$7.41M Buy
668,428
+26,007
+4% +$293K 1.6% 28
2017
Q4 		$8.02M Sell
642,421
-26,199
-4% -$323K 1.71% 30
2017
Q3 		$8M Sell
668,620
-18,240
-3% -$206K 1.76% 25
2017
Q2 		$7.69M Buy
686,860
+19,220
+3% +$215K 1.73% 24
2017
Q1 		$7.77M Buy
667,640
+76,828
+13% +$954K 1.8% 24
2016
Q4 		$7.17M Sell
590,812
-8,824
-1% -$107K 1.74% 23
2016
Q3 		$7.24M Buy
599,636
+126,558
+27% +$1.6M 2.01% 18
2016
Q2 		$5.95M Buy
473,078
+18,523
+4% +$244K 1.77% 19
2016
Q1 		$6.14M Buy
454,555
+33,493
+8% +$421K 1.94% 17
2015
Q4 		$5.93M Buy
421,062
+10,572
+3% +$153K 2.01% 14
2015
Q3 		$5.57M Buy
410,490
+22,140
+6% +$316K 1.98% 14
2015
Q2 		$5.83M Buy
+388,350
New +$6.02M 1.97% 14

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Flippin Bruce & Porter's F Position: Q1 2021 in Review

Flippin Bruce & Porter reduced its Ford (F) stake by 0.67% in Q1 2021, selling an estimated $9.07K and leaving 117,426 shares worth $1.44M. The position accounts for 0.26% of the portfolio, ranked #65.

Flippin Bruce & Porter first reported a position in F in Q2 2015 and has held it in 24 quarters since. The position peaked at $8.02M in Q4 2017. 1,288 funds tracked by Wall St. Rank hold F as of Q1 2021.

  • Flippin Bruce & Porter held 117,426 shares of Ford worth $1.44M as of Q1 2021.
  • Flippin Bruce & Porter sold 793 Ford shares in Q1 2021, an estimated $9.07K.
  • Ford made up 0.26% of Flippin Bruce & Porter's portfolio in Q1 2021, its #65 holding.
  • Flippin Bruce & Porter first reported a position in Ford in Q2 2015 and has held it in 24 quarters since.
  • Flippin Bruce & Porter's Ford position peaked at $8.02M in Q4 2017.
  • 1,288 funds tracked by Wall St. Rank held Ford as of Q1 2021.

Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.