NG
F icon

NatWest Group’s Ford F Stock Holding History

NatWest Group’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
Q2 		– Sell
-48,200
Closed -$534K – 78
2018
Q1 		$534K Buy
+48,200
New +$544K 0.11% 67
2017
Q4 		– Sell
-48,200
Closed -$577K – 82
2017
Q3 		$577K Hold
48,200
– – 0.14% 69
2017
Q2 		$539K Buy
+48,200
New +$538K 0.12% 74
2017
Q1 		– Sell
-48,200
Closed -$585K – 110
2016
Q4 		$585K Buy
+48,200
New +$585K 0.15% 74
2016
Q1 		– Sell
-17,000
Closed -$240K – 124
2015
Q4 		$240K Sell
17,000
-18,990
-53% -$275K 0.05% 109
2015
Q3 		$489K Sell
35,990
-5,517
-13% -$78.8K 0.01% 283
2015
Q2 		$623K Sell
41,507
-9,286
-18% -$144K 0.01% 231
2015
Q1 		$819K Sell
50,793
-10,560
-17% -$167K 0.01% 247
2014
Q4 		$951 Sell
61,353
-2,538
-4% -$37.4K 0.01% 219
2014
Q3 		$945 Sell
63,891
-13,902
-18% -$238K 0.01% 265
2014
Q2 		$1.34M Sell
77,793
-59,176
-43% -$963K 0.06% 233
2014
Q1 		$2.14M Sell
136,969
-318,247
-70% -$4.92M 0.09% 171
2013
Q4 		$7.02M Sell
455,216
-220,339
-33% -$3.69M 0.18% 129
2013
Q3 		$11.4M Buy
675,555
+26,302
+4% +$444K 0.33% 71
2013
Q2 		$10M Buy
+649,253
New +$9.31M 0.14% 118

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

NatWest Group's F Position: Q2 2018 in Review

NatWest Group sold out of Ford (F) in Q2 2018, closing a stake of 48,200 shares — an estimated $534K sold.

NatWest Group first reported a position in F in Q2 2013 and held it in 15 quarters. The position peaked at $11.4M in Q3 2013. 1,165 funds tracked by Wall St. Rank hold F as of Q2 2018.

  • NatWest Group reported no remaining Ford position as of Q2 2018 after selling out during the quarter.
  • NatWest Group sold 48,200 Ford shares in Q2 2018, an estimated $534K.
  • NatWest Group first reported a position in Ford in Q2 2013 and held it in 15 quarters.
  • NatWest Group's Ford position peaked at $11.4M in Q3 2013.
  • 1,165 funds tracked by Wall St. Rank held Ford as of Q2 2018.

Based on NatWest Group's 13F filing for Q2 2018, filed 13 Aug 2018.