Fusion Family Wealth’s Ford F Stock Holding History

Fusion Family Wealth’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 Q1	–	Sell	-1,859	Closed	-$14K	–	182
2018 Q4	$14K	Hold	1,859	–	–	﹤0.01%	170
2018 Q3	$17K	Hold	1,859	–	–	﹤0.01%	176
2018 Q2	$21K	Hold	1,859	–	–	0.01%	184
2018 Q1	$21K	Sell	1,859 -2,000	-52%	-$22.6K	0.01%	167
2017 Q4	$48K	Buy	3,859 +3,475	+905%	+$42.8K	0.01%	134
2017 Q3	$5K	Sell	384 -3,091	-89%	-$34.9K	﹤0.01%	177
2017 Q2	$39K	Hold	3,475	–	–	0.01%	133
2017 Q1	$40K	Hold	3,475	–	–	0.02%	129
2016 Q4	$44K	Buy	+3,475	New	+$42.1K	0.03%	130

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fusion Family Wealth's F Position: Q1 2019 in Review

Fusion Family Wealth sold out of Ford (F) in Q1 2019, closing a stake of 1,859 shares — an estimated $14K sold.

Fusion Family Wealth first reported a position in F in Q4 2016 and held it in 9 quarters. The position peaked at $48K in Q4 2017. 1,138 funds tracked by Wall St. Rank hold F as of Q1 2019.

Fusion Family Wealth reported no remaining Ford position as of Q1 2019 after selling out during the quarter.
Fusion Family Wealth sold 1,859 Ford shares in Q1 2019, an estimated $14K.
Fusion Family Wealth first reported a position in Ford in Q4 2016 and held it in 9 quarters.
Fusion Family Wealth's Ford position peaked at $48K in Q4 2017.
1,138 funds tracked by Wall St. Rank held Ford as of Q1 2019.

Based on Fusion Family Wealth's 13F filing for Q1 2019, filed 10 May 2019.