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Monument Capital Management’s Ford F Stock Holding History

Monument 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
2018
Q4 		– Sell
-200
Closed -$2K – 174
2018
Q3 		$2K Hold
200
– – ﹤0.01% 242
2018
Q2 		$2K Hold
200
– – ﹤0.01% 138
2018
Q1 		$2K Buy
+200
New +$2.26K ﹤0.01% 129

Other funds holding F

Vanguard Group
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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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Monument Capital Management's F Position: Q4 2018 in Review

Monument Capital Management sold out of Ford (F) in Q4 2018, closing a stake of 200 shares — an estimated $2K sold.

Monument Capital Management first reported a position in F in Q1 2018 and held it in 3 quarters. The position peaked at $2K in Q3 2018. 1,160 funds tracked by Wall St. Rank hold F as of Q4 2018.

  • Monument Capital Management reported no remaining Ford position as of Q4 2018 after selling out during the quarter.
  • Monument Capital Management sold 200 Ford shares in Q4 2018, an estimated $2K.
  • Monument Capital Management first reported a position in Ford in Q1 2018 and held it in 3 quarters.
  • Monument Capital Management's Ford position peaked at $2K in Q3 2018.
  • 1,160 funds tracked by Wall St. Rank held Ford as of Q4 2018.

Based on Monument Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.