IP
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Intellectus Partners’s Ford F Stock Holding History

Intellectus 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
2019
Q2 		– Sell
-603
Closed -$5K – 257
2019
Q1 		$5K Hold
603
– – ﹤0.01% 394
2018
Q4 		$5K Sell
603
-5,000
-89% -$44.6K ﹤0.01% 235
2018
Q3 		$52K Sell
5,603
-8,940
-61% -$89.4K 0.02% 342
2018
Q2 		$161K Hold
14,543
– – 0.06% 240
2018
Q1 		$161K Buy
14,543
+5,000
+52% +$56.4K 0.06% 241
2017
Q4 		$119K Hold
9,543
– – 0.04% 268
2017
Q3 		$114K Sell
9,543
-8,524
-47% -$96.1K 0.05% 284
2017
Q2 		$202K Buy
18,067
+17,864
+8,800% +$199K 0.09% 203
2017
Q1 		$2K Hold
203
– – ﹤0.01% 657
2016
Q4 		$2K Buy
+203
New +$2.46K ﹤0.01% 643

Other funds holding F

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Intellectus Partners's F Position: Q2 2019 in Review

Intellectus Partners sold out of Ford (F) in Q2 2019, closing a stake of 603 shares — an estimated $5K sold.

Intellectus Partners first reported a position in F in Q4 2016 and held it in 10 quarters. The position peaked at $202K in Q2 2017. 1,153 funds tracked by Wall St. Rank hold F as of Q2 2019.

  • Intellectus Partners reported no remaining Ford position as of Q2 2019 after selling out during the quarter.
  • Intellectus Partners sold 603 Ford shares in Q2 2019, an estimated $5K.
  • Intellectus Partners first reported a position in Ford in Q4 2016 and held it in 10 quarters.
  • Intellectus Partners's Ford position peaked at $202K in Q2 2017.
  • 1,153 funds tracked by Wall St. Rank held Ford as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.