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Peddock Capital Advisors’s Ford F Stock Holding History

Peddock Capital 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
2021
Q1 		– Sell
-656
Closed -$6K – 198
2020
Q4 		$6K Buy
+656
New +$5.49K ﹤0.01% 236
2017
Q1 		– Sell
-1,700
Closed -$21K – 241
2016
Q4 		$21K Hold
1,700
– – 0.01% 173
2016
Q3 		$21K Buy
+1,700
New +$21.5K 0.01% 185

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Peddock Capital Advisors's F Position: Q1 2021 in Review

Peddock Capital Advisors sold out of Ford (F) in Q1 2021, closing a stake of 656 shares — an estimated $6K sold.

Peddock Capital Advisors first reported a position in F in Q3 2016 and held it in 3 quarters. The position peaked at $21K in Q4 2016. 1,288 funds tracked by Wall St. Rank hold F as of Q1 2021.

  • Peddock Capital Advisors reported no remaining Ford position as of Q1 2021 after selling out during the quarter.
  • Peddock Capital Advisors sold 656 Ford shares in Q1 2021, an estimated $6K.
  • Peddock Capital Advisors first reported a position in Ford in Q3 2016 and held it in 3 quarters.
  • Peddock Capital Advisors's Ford position peaked at $21K in Q4 2016.
  • 1,288 funds tracked by Wall St. Rank held Ford as of Q1 2021.

Based on Peddock Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.