Partnervest Advisory Services’s Ford F Stock Holding History

Partnervest Advisory Services’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 Q3	$150K	Buy	+22,531	New	+$153K	0.05%	241
2020 Q2	–	Sell	-12,181	Closed	-$59K	–	235
2020 Q1	$59K	Buy	+12,181	New	+$91.3K	0.03%	196
2019 Q2	–	Sell	-17,238	Closed	-$152K	–	252
2019 Q1	$152K	Sell	17,238 -3,199	-16%	-$27.5K	0.06%	215
2018 Q4	$156K	Buy	20,437 +8,952	+78%	+$79.8K	0.08%	192
2018 Q3	$106K	Buy	+11,485	New	+$115K	0.04%	209
2018 Q2	–	Sell	-12,920	Closed	-$143K	–	212
2018 Q1	$143K	Buy	12,920 +1,477	+13%	+$16.7K	0.07%	178
2017 Q4	$143K	Sell	11,443 -3,225	-22%	-$39.7K	0.07%	170
2017 Q3	$176K	Sell	14,668 -917	-6%	-$10.3K	0.09%	175
2017 Q2	$174K	Buy	+15,585	New	+$174K	0.08%	191
2016 Q4	–	Sell	-16,914	Closed	-$204K	–	203
2016 Q3	$204K	Buy	+16,914	New	+$213K	0.1%	189
2015 Q1	–	Sell	-14,968	Closed	-$232K	–	173
2014 Q4	$232K	Sell	14,968 -4,367	-23%	-$64.4K	0.11%	131
2014 Q3	$286K	Sell	19,335 -64	-0.3%	-$1.09K	0.15%	113
2014 Q2	$334K	Sell	19,399 -9,945	-34%	-$162K	0.15%	109
2014 Q1	$458K	Buy	29,344 +9,914	+51%	+$153K	0.21%	69
2013 Q4	$300K	Buy	19,430 +4,586	+31%	+$76.9K	0.14%	112
2013 Q3	$250K	Buy	14,844 +1,115	+8%	+$18.8K	0.13%	95
2013 Q2	$212K	Buy	+13,729	New	+$197K	0.1%	92

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Partnervest Advisory Services's F Position: Q3 2020 in Review

Partnervest Advisory Services opened a new position in Ford (F) in Q3 2020: 22,531 shares worth $150K. The stake represents 0.05% of the portfolio and ranks #241 among its holdings. This is a return to the name: Partnervest Advisory Services previously reported a position in F as recently as Q1 2020.

Partnervest Advisory Services first reported a position in F in Q2 2013 and has held it in 17 quarters since. The position peaked at $458K in Q1 2014. 1,090 funds tracked by Wall St. Rank hold F as of Q3 2020.

Partnervest Advisory Services held 22,531 shares of Ford worth $150K as of Q3 2020.
Ford was a new Partnervest Advisory Services position in Q3 2020.
Ford made up 0.05% of Partnervest Advisory Services's portfolio in Q3 2020, its #241 holding.
Partnervest Advisory Services first reported a position in Ford in Q2 2013 and has held it in 17 quarters since.
Partnervest Advisory Services's Ford position peaked at $458K in Q1 2014.
1,090 funds tracked by Wall St. Rank held Ford as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.