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Pettyjohn Wood & White’s Ford F Stock Holding History

Pettyjohn Wood & White’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
2017
Q4 		– Sell
-10,919
Closed -$131K – 147
2017
Q3 		$131K Sell
10,919
-6,778
-38% -$76.4K 0.05% 141
2017
Q2 		$198K Sell
17,697
-28,300
-62% -$316K 0.07% 138
2017
Q1 		$535K Sell
45,997
-3,900
-8% -$48.5K 0.2% 86
2016
Q4 		$605K Sell
49,897
-4,950
-9% -$60K 0.23% 85
2016
Q3 		$662K Sell
54,847
-3,550
-6% -$44.8K 0.32% 71
2016
Q2 		$734K Sell
58,397
-2,100
-3% -$27.7K 0.29% 79
2016
Q1 		$817K Sell
60,497
-2,200
-4% -$27.7K 0.33% 77
2015
Q4 		$883K Sell
62,697
-13,450
-18% -$195K 0.37% 72
2015
Q3 		$1.03M Sell
76,147
-1,100
-1% -$15.7K 0.47% 62
2015
Q2 		$1.16M Sell
77,247
-2,800
-3% -$43.4K 0.49% 63
2015
Q1 		$1.29M Buy
80,047
+1,610
+2% +$25.4K 0.54% 61
2014
Q4 		$1.22M Sell
78,437
-550
-0.7% -$8.11K 0.5% 62
2014
Q3 		$1.17M Sell
78,987
-800
-1% -$13.7K 0.5% 61
2014
Q2 		$1.38M Buy
79,787
+500
+0.6% +$8.13K 0.6% 54
2014
Q1 		$1.24M Buy
79,287
+5,650
+8% +$87.4K 0.57% 59
2013
Q4 		$1.14M Sell
73,637
-2,800
-4% -$47K 0.67% 53
2013
Q3 		$1.29M Buy
76,437
+25,700
+51% +$434K 0.8% 45
2013
Q2 		$785K Buy
+50,737
New +$727K 0.49% 63

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pettyjohn Wood & White's F Position: Q4 2017 in Review

Pettyjohn Wood & White sold out of Ford (F) in Q4 2017, closing a stake of 10,919 shares — an estimated $131K sold.

Pettyjohn Wood & White first reported a position in F in Q2 2013 and held it in 18 quarters. The position peaked at $1.38M in Q2 2014. 1,180 funds tracked by Wall St. Rank hold F as of Q4 2017.

  • Pettyjohn Wood & White reported no remaining Ford position as of Q4 2017 after selling out during the quarter.
  • Pettyjohn Wood & White sold 10,919 Ford shares in Q4 2017, an estimated $131K.
  • Pettyjohn Wood & White first reported a position in Ford in Q2 2013 and held it in 18 quarters.
  • Pettyjohn Wood & White's Ford position peaked at $1.38M in Q2 2014.
  • 1,180 funds tracked by Wall St. Rank held Ford as of Q4 2017.

Based on Pettyjohn Wood & White's 13F filing for Q4 2017, filed 13 Feb 2018.