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Newport Wealth Strategies’s Ford F Stock Holding History

Newport Wealth Strategies’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
-11,236
Closed -$107K – 68
2018
Q3 		$107K Sell
11,236
-618
-5% -$6.18K 0.14% 65
2018
Q2 		$131K Sell
11,854
-612
-5% -$7.01K 0.15% 80
2018
Q1 		$138K Sell
12,466
-2,000
-14% -$22.6K 0.11% 91
2017
Q4 		$159K Buy
+14,466
New +$178K 0.11% 105

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
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

Newport Wealth Strategies's F Position: Q4 2018 in Review

Newport Wealth Strategies sold out of Ford (F) in Q4 2018, closing a stake of 11,236 shares — an estimated $107K sold.

Newport Wealth Strategies first reported a position in F in Q4 2017 and held it in 4 quarters. The position peaked at $159K in Q4 2017. 1,160 funds tracked by Wall St. Rank hold F as of Q4 2018.

  • Newport Wealth Strategies reported no remaining Ford position as of Q4 2018 after selling out during the quarter.
  • Newport Wealth Strategies sold 11,236 Ford shares in Q4 2018, an estimated $107K.
  • Newport Wealth Strategies first reported a position in Ford in Q4 2017 and held it in 4 quarters.
  • Newport Wealth Strategies's Ford position peaked at $159K in Q4 2017.
  • 1,160 funds tracked by Wall St. Rank held Ford as of Q4 2018.

Based on Newport Wealth Strategies's 13F filing for Q4 2018, filed 17 Jan 2019.