Omnia Family Wealth’s Ford F Stock Holding History

Omnia Family Wealth’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 Q2	–	Sell	-309	Closed	-$3K	–	238
2019 Q1	$3K	Hold	309	–	–	﹤0.01%	380
2018 Q4	$2K	Buy	+309	New	+$2.75K	﹤0.01%	404
2018 Q1	–	Sell	-306	Closed	-$4K	–	610
2017 Q4	$4K	Buy	+306	New	+$3.77K	﹤0.01%	348
2017 Q2	–	Sell	-404	Closed	-$5K	–	718
2017 Q1	$5K	Sell	404 -185	-31%	-$2.3K	﹤0.01%	375
2016 Q4	$7K	Buy	+589	New	+$7.14K	﹤0.01%	333

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

Omnia Family Wealth's F Position: Q2 2019 in Review

Omnia Family Wealth sold out of Ford (F) in Q2 2019, closing a stake of 309 shares — an estimated $3K sold.

Omnia Family Wealth first reported a position in F in Q4 2016 and held it in 5 quarters. The position peaked at $7K in Q4 2016. 1,153 funds tracked by Wall St. Rank hold F as of Q2 2019.

Omnia Family Wealth reported no remaining Ford position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 309 Ford shares in Q2 2019, an estimated $3K.
Omnia Family Wealth first reported a position in Ford in Q4 2016 and held it in 5 quarters.
Omnia Family Wealth's Ford position peaked at $7K in Q4 2016.
1,153 funds tracked by Wall St. Rank held Ford as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.