KOCAA
F icon

Knights of Columbus Asset Advisors’s Ford F Stock Holding History

Knights of Columbus Asset 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
2019
Q3 		– Sell
-23,930
Closed -$245K – 140
2019
Q2 		$245K Sell
23,930
-218
-0.9% -$2.15K 0.1% 128
2019
Q1 		$212K Sell
24,148
-11,233
-32% -$96.5K 0.09% 127
2018
Q4 		$271K Buy
35,381
+11,113
+46% +$99K 0.12% 124
2018
Q3 		$224K Buy
+24,268
New +$243K 0.09% 130

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
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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Knights of Columbus Asset Advisors's F Position: Q3 2019 in Review

Knights of Columbus Asset Advisors sold out of Ford (F) in Q3 2019, closing a stake of 23,930 shares — an estimated $245K sold.

Knights of Columbus Asset Advisors first reported a position in F in Q3 2018 and held it in 4 quarters. The position peaked at $271K in Q4 2018. 1,106 funds tracked by Wall St. Rank hold F as of Q3 2019.

  • Knights of Columbus Asset Advisors reported no remaining Ford position as of Q3 2019 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 23,930 Ford shares in Q3 2019, an estimated $245K.
  • Knights of Columbus Asset Advisors first reported a position in Ford in Q3 2018 and held it in 4 quarters.
  • Knights of Columbus Asset Advisors's Ford position peaked at $271K in Q4 2018.
  • 1,106 funds tracked by Wall St. Rank held Ford as of Q3 2019.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.