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Pathway Financial Advisors’s Ford F Stock Holding History

Pathway Financial Advisors’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
Q3 		– Sell
-7,686
Closed -$85K – 181
2018
Q2 		$85K Hold
7,686
– – 0.05% 173
2018
Q1 		$85K Hold
7,686
– – 0.05% 179
2017
Q4 		$96K Buy
+7,686
New +$94.6K 0.06% 168

Other funds holding F

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Pathway Financial Advisors's F Position: Q3 2018 in Review

Pathway Financial Advisors sold out of Ford (F) in Q3 2018, closing a stake of 7,686 shares — an estimated $85K sold.

Pathway Financial Advisors first reported a position in F in Q4 2017 and held it in 3 quarters. The position peaked at $96K in Q4 2017. 1,119 funds tracked by Wall St. Rank hold F as of Q3 2018.

  • Pathway Financial Advisors reported no remaining Ford position as of Q3 2018 after selling out during the quarter.
  • Pathway Financial Advisors sold 7,686 Ford shares in Q3 2018, an estimated $85K.
  • Pathway Financial Advisors first reported a position in Ford in Q4 2017 and held it in 3 quarters.
  • Pathway Financial Advisors's Ford position peaked at $96K in Q4 2017.
  • 1,119 funds tracked by Wall St. Rank held Ford as of Q3 2018.

Based on Pathway Financial Advisors's 13F filing for Q3 2018, filed 16 Jan 2019.