IWP
F icon

Icon Wealth Partners’s Ford F Stock Holding History

Icon Wealth Partners’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
Q3 		– Sell
-24,696
Closed -$150K – 281
2020
Q2 		$150K Buy
24,696
+1,000
+4% +$5.54K 0.04% 251
2020
Q1 		$114K Buy
23,696
+8,270
+54% +$62K 0.05% 150
2019
Q4 		$143K Buy
15,426
+169
+1% +$1.52K 0.05% 172
2019
Q3 		$140K Buy
15,257
+164
+1% +$1.56K 0.05% 161
2019
Q2 		$154K Sell
15,093
-1,078
-7% -$10.6K 0.05% 157
2019
Q1 		$142K Buy
16,171
+187
+1% +$1.61K 0.05% 182
2018
Q4 		$122K Buy
+15,984
New +$142K 0.06% 191
2018
Q3 		– Sell
-5,708
Closed -$63K – 409
2018
Q2 		$63K Buy
+5,708
New +$65.4K 0.03% 325
2018
Q1 		– Sell
-5,682
Closed -$71K – 410
2017
Q4 		$71K Buy
+5,682
New +$70K 0.04% 335

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

Icon Wealth Partners's F Position: Q3 2020 in Review

Icon Wealth Partners sold out of Ford (F) in Q3 2020, closing a stake of 24,696 shares — an estimated $150K sold.

Icon Wealth Partners first reported a position in F in Q4 2017 and held it in 9 quarters. The position peaked at $154K in Q2 2019. 1,090 funds tracked by Wall St. Rank hold F as of Q3 2020.

  • Icon Wealth Partners reported no remaining Ford position as of Q3 2020 after selling out during the quarter.
  • Icon Wealth Partners sold 24,696 Ford shares in Q3 2020, an estimated $150K.
  • Icon Wealth Partners first reported a position in Ford in Q4 2017 and held it in 9 quarters.
  • Icon Wealth Partners's Ford position peaked at $154K in Q2 2019.
  • 1,090 funds tracked by Wall St. Rank held Ford as of Q3 2020.

Based on Icon Wealth Partners's 13F filing for Q3 2020, filed 22 Oct 2020.