New England Investment & Retirement Group’s Ford F Stock Holding History

New England Investment & Retirement 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
2020 Q2	–	Sell	-9,491	Closed	-$46K	–	113
2020 Q1	$46K	Buy	+9,491	New	+$71.1K	0.02%	87
2019 Q4	–	Sell	-10,570	Closed	-$97K	–	62
2019 Q3	$97K	Buy	+10,570	New	+$100K	0.04%	56
2018 Q2	–	Sell	-223,719	Closed	-$2.48M	–	52
2018 Q1	$2.48M	Buy	223,719 +1,899	+0.9%	+$21.4K	1.36%	24
2017 Q4	$2.77M	Buy	+221,820	New	+$2.73M	1.46%	21
2014 Q3	–	Sell	-198,003	Closed	-$3.37M	–	62
2014 Q2	$3.37M	Sell	198,003 -14,202	-7%	-$231K	1.83%	14
2014 Q1	$3.31M	Sell	212,205 -4,055	-2%	-$62.8K	2.02%	14
2013 Q4	$3.34M	Buy	216,260 +4,005	+2%	+$67.2K	2.08%	14
2013 Q3	$3.58M	Buy	+212,255	New	+$3.59M	2.19%	13

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

Norges Bank Oslo, Norway $935B AUM

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

New England Investment & Retirement Group's F Position: Q2 2020 in Review

New England Investment & Retirement Group sold out of Ford (F) in Q2 2020, closing a stake of 9,491 shares — an estimated $46K sold.

New England Investment & Retirement Group first reported a position in F in Q3 2013 and held it in 8 quarters. The position peaked at $3.58M in Q3 2013. 1,094 funds tracked by Wall St. Rank hold F as of Q2 2020.

New England Investment & Retirement Group reported no remaining Ford position as of Q2 2020 after selling out during the quarter.
New England Investment & Retirement Group sold 9,491 Ford shares in Q2 2020, an estimated $46K.
New England Investment & Retirement Group first reported a position in Ford in Q3 2013 and held it in 8 quarters.
New England Investment & Retirement Group's Ford position peaked at $3.58M in Q3 2013.
1,094 funds tracked by Wall St. Rank held Ford as of Q2 2020.

Based on New England Investment & Retirement Group's 13F filing for Q2 2020, filed 3 Aug 2020.