NewDay Solutions’s Ford F Stock Holding History

NewDay Solutions’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 Q3	–	Sell	-20,228	Closed	-$205K	–	57
2019 Q2	$205K	Buy	+20,228	New	+$199K	0.15%	57
2018 Q4	$232K	Buy	+30,378	New	+$271K	0.21%	52

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

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

NewDay Solutions's F Position: Q3 2019 in Review

NewDay Solutions sold out of Ford (F) in Q3 2019, closing a stake of 20,228 shares — an estimated $205K sold.

NewDay Solutions first reported a position in F in Q4 2018 and held it in 2 quarters. The position peaked at $232K in Q4 2018. 1,105 funds tracked by Wall St. Rank hold F as of Q3 2019.

NewDay Solutions reported no remaining Ford position as of Q3 2019 after selling out during the quarter.
NewDay Solutions sold 20,228 Ford shares in Q3 2019, an estimated $205K.
NewDay Solutions first reported a position in Ford in Q4 2018 and held it in 2 quarters.
NewDay Solutions's Ford position peaked at $232K in Q4 2018.
1,105 funds tracked by Wall St. Rank held Ford as of Q3 2019.

Based on NewDay Solutions's 13F filing for Q3 2019, filed 5 Nov 2019.