McMillion Capital Management’s Ford F Stock Holding History

McMillion Capital Management’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
2021 Q1	–	Sell	-200	Closed	-$2K	–	149
2020 Q4	$2K	Buy	+200	New	+$1.68K	﹤0.01%	263
2020 Q2	–	Sell	-200	Closed	-$1K	–	136
2020 Q1	$1K	Hold	200	–	–	﹤0.01%	274
2019 Q4	$2K	Hold	200	–	–	﹤0.01%	250
2019 Q3	$2K	Hold	200	–	–	﹤0.01%	252
2019 Q2	$2K	Buy	+200	New	+$1.97K	﹤0.01%	257
2016 Q4	–	Sell	-182,045	Closed	-$2.2M	–	58
2016 Q3	$2.2M	Sell	182,045 -4,275	-2%	-$54K	1.64%	30
2016 Q2	$2.34M	Sell	186,320 -4,275	-2%	-$56.4K	1.81%	27
2016 Q1	$2.57M	Buy	190,595 +64,735	+51%	+$814K	1.91%	24
2015 Q4	$1.77M	Sell	125,860 -82,049	-39%	-$1.19M	1.33%	35
2015 Q3	$2.82M	Sell	207,909 -7,181	-3%	-$103K	2.18%	23
2015 Q2	$3.23M	Sell	215,090 -7,495	-3%	-$116K	2.01%	25
2015 Q1	$3.59M	Buy	+222,585	New	+$3.51M	2.15%	20
2014 Q4	–	Sell	-144,830	Closed	-$2.14M	–	69
2014 Q3	$2.14M	Sell	144,830 -3,010	-2%	-$51.4K	1.26%	41
2014 Q2	$2.55M	Buy	147,840 +3,585	+2%	+$58.3K	1.47%	35
2014 Q1	$2.25M	Sell	144,255 -2,865	-2%	-$44.3K	1.37%	38
2013 Q4	$2.27M	Sell	147,120 -44,430	-23%	-$745K	1.38%	38
2013 Q3	$3.23M	Buy	+191,550	New	+$3.24M	2.31%	20

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

McMillion Capital Management's F Position: Q1 2021 in Review

McMillion Capital Management sold out of Ford (F) in Q1 2021, closing a stake of 200 shares — an estimated $2K sold.

McMillion Capital Management first reported a position in F in Q3 2013 and held it in 17 quarters. The position peaked at $3.59M in Q1 2015. 1,289 funds tracked by Wall St. Rank hold F as of Q1 2021.

McMillion Capital Management reported no remaining Ford position as of Q1 2021 after selling out during the quarter.
McMillion Capital Management sold 200 Ford shares in Q1 2021, an estimated $2K.
McMillion Capital Management first reported a position in Ford in Q3 2013 and held it in 17 quarters.
McMillion Capital Management's Ford position peaked at $3.59M in Q1 2015.
1,289 funds tracked by Wall St. Rank held Ford as of Q1 2021.

Based on McMillion Capital Management's 13F filing for Q1 2021, filed 13 May 2021.