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Gideon Capital Advisors’s Ford F Stock Holding History

Gideon 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
2020
Q1 		– Sell
-164,456
Closed -$1.53M – 66
2019
Q4 		$1.53M Buy
+164,456
New +$1.48M 0.53% 74
2019
Q3 		– Sell
-79,059
Closed -$809K – 328
2019
Q2 		$809K Buy
79,059
+52,584
+199% +$518K 0.28% 134
2019
Q1 		$232K Buy
26,475
+14,910
+129% +$128K 0.08% 328
2018
Q4 		$88K Sell
11,565
-40,110
-78% -$357K 0.04% 357
2018
Q3 		$478K Sell
51,675
-55,742
-52% -$557K 0.23% 151
2018
Q2 		$1.19M Buy
107,417
+89,226
+490% +$1.02M 0.59% 27
2018
Q1 		$202K Buy
18,191
+6,278
+53% +$70.8K 0.13% 319
2017
Q4 		$149K Sell
11,913
-4,985
-30% -$61.4K 0.13% 280
2017
Q3 		$202K Sell
16,898
-16,214
-49% -$183K 0.2% 258
2017
Q2 		$371K Buy
33,112
+19,999
+153% +$223K 0.41% 96
2017
Q1 		$153K Sell
13,113
-20,712
-61% -$257K 0.09% 379
2016
Q4 		$411K Buy
+33,825
New +$410K 0.26% 133
2015
Q4 		– Sell
-82,148
Closed -$1.11M – 222
2015
Q3 		$1.11M Buy
+82,148
New +$1.17M 0.65% 54
2015
Q1 		– Sell
-104,963
Closed -$1.63M – 255
2014
Q4 		$1.63M Buy
+104,963
New +$1.55M 0.77% 37
2014
Q1 		– Sell
-99,583
Closed -$1.54M – 232
2013
Q4 		$1.54M Buy
+99,583
New +$1.67M 0.91% 27

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Gideon Capital Advisors's F Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Ford (F) in Q1 2020, closing a stake of 164,456 shares — an estimated $1.53M sold.

Gideon Capital Advisors first reported a position in F in Q4 2013 and held it in 15 quarters. The position peaked at $1.63M in Q4 2014. 1,115 funds tracked by Wall St. Rank hold F as of Q1 2020.

  • Gideon Capital Advisors reported no remaining Ford position as of Q1 2020 after selling out during the quarter.
  • Gideon Capital Advisors sold 164,456 Ford shares in Q1 2020, an estimated $1.53M.
  • Gideon Capital Advisors first reported a position in Ford in Q4 2013 and held it in 15 quarters.
  • Gideon Capital Advisors's Ford position peaked at $1.63M in Q4 2014.
  • 1,115 funds tracked by Wall St. Rank held Ford as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.