KWMG LLC’s Ford F Stock Holding History

KWMG LLC’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	-109	Closed	-$1K	–	228
2019 Q1	$1K	Buy	109 +2	+2%	+$17	﹤0.01%	437
2018 Q4	$1K	Buy	107 +1	+0.9%	+$9	﹤0.01%	452
2018 Q3	$1K	Buy	106 +2	+2%	+$20	﹤0.01%	442
2018 Q2	$1K	Buy	+104	New	+$1.19K	﹤0.01%	445

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KWMG LLC's F Position: Q2 2019 in Review

KWMG LLC sold out of Ford (F) in Q2 2019, closing a stake of 109 shares — an estimated $1K sold.

KWMG LLC first reported a position in F in Q2 2018 and held it in 4 quarters. The position peaked at $1K in Q1 2019. 1,153 funds tracked by Wall St. Rank hold F as of Q2 2019.

KWMG LLC reported no remaining Ford position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 109 Ford shares in Q2 2019, an estimated $1K.
KWMG LLC first reported a position in Ford in Q2 2018 and held it in 4 quarters.
KWMG LLC's Ford position peaked at $1K in Q1 2019.
1,153 funds tracked by Wall St. Rank held Ford as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.