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Global Financial Private Capital’s Ford F Stock Holding History

Global Financial Private 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
2019
Q2 		– Sell
-12,331
Closed -$108K – 498
2019
Q1 		$108K Buy
12,331
+1,959
+19% +$16.8K 0.01% 368
2018
Q4 		$79K Sell
10,372
-363,776
-97% -$3.24M ﹤0.01% 334
2018
Q3 		$3.46M Sell
374,148
-28,411
-7% -$284K 0.12% 151
2018
Q2 		$4.46M Buy
402,559
+37,892
+10% +$434K 0.15% 118
2018
Q1 		$4.04M Buy
364,667
+115,460
+46% +$1.3M 0.14% 120
2017
Q4 		$3.11M Buy
249,207
+32,006
+15% +$394K 0.11% 129
2017
Q3 		$2.6M Buy
+217,201
New +$2.45M 0.09% 136

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Global Financial Private Capital's F Position: Q2 2019 in Review

Global Financial Private Capital sold out of Ford (F) in Q2 2019, closing a stake of 12,331 shares — an estimated $108K sold.

Global Financial Private Capital first reported a position in F in Q3 2017 and held it in 7 quarters. The position peaked at $4.46M in Q2 2018. 1,153 funds tracked by Wall St. Rank hold F as of Q2 2019.

  • Global Financial Private Capital reported no remaining Ford position as of Q2 2019 after selling out during the quarter.
  • Global Financial Private Capital sold 12,331 Ford shares in Q2 2019, an estimated $108K.
  • Global Financial Private Capital first reported a position in Ford in Q3 2017 and held it in 7 quarters.
  • Global Financial Private Capital's Ford position peaked at $4.46M in Q2 2018.
  • 1,153 funds tracked by Wall St. Rank held Ford as of Q2 2019.

Based on Global Financial Private Capital's 13F filing for Q2 2019, filed 14 Aug 2019.