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HNP Capital’s Ford F Stock Holding History

HNP 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
Q4 		– Sell
-15,000
Closed -$117K – 140
2020
Q3 		$117K Hold
15,000
– – 0.04% 126
2020
Q2 		$91K Sell
15,000
-11,861
-44% -$65.7K 0.04% 119
2020
Q1 		$128K Buy
26,861
+11,361
+73% +$85.2K 0.02% 257
2019
Q4 		$143K Buy
15,500
+326
+2% +$2.93K 0.06% 111
2019
Q3 		$132K Hold
15,174
– – 0.07% 111
2019
Q2 		$155K Hold
15,174
– – 0.09% 106
2019
Q1 		$133K Hold
15,174
– – 0.08% 104
2018
Q4 		$116K Buy
+15,174
New +$135K 0.08% 104

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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

HNP Capital's F Position: Q4 2020 in Review

HNP Capital sold out of Ford (F) in Q4 2020, closing a stake of 15,000 shares — an estimated $117K sold.

HNP Capital first reported a position in F in Q4 2018 and held it in 8 quarters. The position peaked at $155K in Q2 2019. 1,226 funds tracked by Wall St. Rank hold F as of Q4 2020.

  • HNP Capital reported no remaining Ford position as of Q4 2020 after selling out during the quarter.
  • HNP Capital sold 15,000 Ford shares in Q4 2020, an estimated $117K.
  • HNP Capital first reported a position in Ford in Q4 2018 and held it in 8 quarters.
  • HNP Capital's Ford position peaked at $155K in Q2 2019.
  • 1,226 funds tracked by Wall St. Rank held Ford as of Q4 2020.

Based on HNP Capital's 13F filing for Q4 2020, filed 10 Feb 2021.