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Genovese Burford & Brothers Wealth & Retirement Plan Management’s Ford F Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
Q4 		$145K Hold
16,458
– – 0.04% 119
2020
Q3 		$110K Sell
16,458
-15,000
-48% -$102K 0.03% 97
2020
Q2 		$191K Sell
31,458
-534
-2% -$2.96K 0.06% 85
2020
Q1 		$155K Buy
31,992
+13,254
+71% +$99.3K 0.04% 87
2019
Q4 		$174K Hold
18,738
– – 0.04% 112
2019
Q3 		$172K Sell
18,738
-2,238
-11% -$21.3K 0.04% 104
2019
Q2 		$215K Buy
20,976
+300
+1% +$2.96K 0.06% 100
2019
Q1 		$182K Buy
20,676
+10,000
+94% +$85.9K 0.05% 95
2018
Q4 		$82K Sell
10,676
-886
-8% -$7.9K 0.03% 86
2018
Q3 		$107K Buy
11,562
+4,911
+74% +$49.1K 0.04% 92
2018
Q2 		$74K Buy
6,651
+11
+0.2% +$126 0.03% 140
2018
Q1 		$74K Buy
+6,640
New +$74.9K 0.03% 139
2017
Q4 		– Sell
-5,437
Closed -$65K – 312
2017
Q3 		$65K Buy
5,437
+131
+2% +$1.48K 0.03% 131
2017
Q2 		$59K Sell
5,306
-269
-5% -$3K 0.02% 132
2017
Q1 		$65K Sell
5,575
-123
-2% -$1.53K 0.03% 126
2016
Q4 		$70K Buy
5,698
+478
+9% +$5.8K 0.02% 140
2016
Q3 		$63K Buy
5,220
+2,072
+66% +$26.2K 0.02% 139
2016
Q2 		$39K Sell
3,148
-404
-11% -$5.33K 0.02% 161
2016
Q1 		$47K Buy
3,552
+458
+15% +$5.76K 0.02% 138
2015
Q4 		$44K Buy
+3,094
New +$44.8K 0.02% 139

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $34.1B AUM 23.81% 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

Genovese Burford & Brothers Wealth & Retirement Plan Management's F Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management held its Ford (F) position steady in Q4 2020 at 16,458 shares worth $145K. The position accounts for 0.04% of the portfolio, ranked #119.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in F in Q4 2015 and has held it in 20 quarters since. The position peaked at $215K in Q2 2019. 1,227 funds tracked by Wall St. Rank hold F as of Q4 2020.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management held 16,458 shares of Ford worth $145K as of Q4 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management left its Ford share count unchanged in Q4 2020.
  • Ford made up 0.04% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #119 holding.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Ford in Q4 2015 and has held it in 20 quarters since.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's Ford position peaked at $215K in Q2 2019.
  • 1,227 funds tracked by Wall St. Rank held Ford as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.