G&S Capital’s Ford F Stock Holding History

G&S Capital’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 Q2	–	Sell	-242	Closed	-$1K	–	106
2020 Q1	$1K	Hold	242	–	–	﹤0.01%	180
2019 Q4	$2K	Hold	242	–	–	﹤0.01%	205
2019 Q3	$2K	Hold	242	–	–	﹤0.01%	204
2019 Q2	$2K	Hold	242	–	–	﹤0.01%	215
2019 Q1	$2K	Hold	242	–	–	﹤0.01%	204
2018 Q4	$2K	Hold	242	–	–	﹤0.01%	200
2018 Q3	$2K	Hold	242	–	–	﹤0.01%	196
2018 Q2	$3K	Hold	242	–	–	﹤0.01%	188
2018 Q1	$3K	Hold	242	–	–	﹤0.01%	179
2017 Q4	$3K	Buy	+242	New	+$2.98K	﹤0.01%	189

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

G&S Capital's F Position: Q2 2020 in Review

G&S Capital sold out of Ford (F) in Q2 2020, closing a stake of 242 shares — an estimated $1K sold.

G&S Capital first reported a position in F in Q4 2017 and held it in 10 quarters. The position peaked at $3K in Q2 2018. 1,093 funds tracked by Wall St. Rank hold F as of Q2 2020.

G&S Capital reported no remaining Ford position as of Q2 2020 after selling out during the quarter.
G&S Capital sold 242 Ford shares in Q2 2020, an estimated $1K.
G&S Capital first reported a position in Ford in Q4 2017 and held it in 10 quarters.
G&S Capital's Ford position peaked at $3K in Q2 2018.
1,093 funds tracked by Wall St. Rank held Ford as of Q2 2020.

Based on G&S Capital's 13F filing for Q2 2020, filed 24 Jul 2020.