PIA
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Piedmont Investment Advisors’s Ford F Stock Holding History

Piedmont Investment 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
2020
Q2 		– Sell
-74,553
Closed -$360K – 238
2020
Q1 		$360K Buy
74,553
+1,200
+2% +$8.99K 0.01% 528
2019
Q4 		$682K Sell
73,353
-606,072
-89% -$5.45M 0.02% 428
2019
Q3 		$6.22M Buy
679,425
+621,524
+1,073% +$5.9M 0.24% 103
2019
Q2 		$592K Sell
57,901
-5,125
-8% -$50.5K 0.02% 469
2019
Q1 		$553K Buy
63,026
+4,934
+8% +$42.4K 0.02% 491
2018
Q4 		$444K Buy
58,092
+17,403
+43% +$155K 0.02% 504
2018
Q3 		$376K Sell
40,689
-393,523
-91% -$3.93M 0.02% 665
2018
Q2 		$4.81M Sell
434,212
-514,869
-54% -$5.89M 0.23% 98
2018
Q1 		$10.5M Buy
949,081
+111,270
+13% +$1.26M 0.28% 93
2017
Q4 		$10.5M Sell
837,811
-2,794
-0.3% -$34.4K 0.21% 126
2017
Q3 		$10.1M Buy
840,605
+7,739
+0.9% +$87.3K 0.21% 125
2017
Q2 		$9.32M Buy
832,866
+8,500
+1% +$94.9K 0.21% 131
2017
Q1 		$9.6M Buy
824,366
+7,103
+0.9% +$88.2K 0.2% 139
2016
Q4 		$9.91M Buy
817,263
+17,638
+2% +$214K 0.2% 130
2016
Q3 		$9.65M Sell
799,625
-82,636
-9% -$1.04M 0.21% 121
2016
Q2 		$11.1M Buy
882,261
+6,658
+0.8% +$87.8K 0.23% 114
2016
Q1 		$11.8M Buy
875,603
+13,454
+2% +$169K 0.25% 106
2015
Q4 		$12.1M Buy
862,149
+7,627
+0.9% +$110K 0.26% 102
2015
Q3 		$11.6M Buy
854,522
+6,838
+0.8% +$97.7K 0.26% 102
2015
Q2 		$12.7M Buy
+847,684
New +$13.1M 0.27% 109
2014
Q4 		– Sell
-109,756
Closed -$1.62M – 329
2014
Q3 		$1.62M Hold
109,756
– – 0.08% 115
2014
Q2 		$1.89M Hold
109,756
– – 0.1% 110
2014
Q1 		$1.71M Sell
109,756
-283,886
-72% -$4.39M 0.09% 108
2013
Q4 		$6.07M Buy
393,642
+238,415
+154% +$4M 0.33% 49
2013
Q3 		$2.62M Buy
155,227
+1,569
+1% +$26.5K 0.14% 86
2013
Q2 		$2.38M Buy
+153,658
New +$2.2M 0.11% 113

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

Piedmont Investment Advisors's F Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Ford (F) in Q2 2020, closing a stake of 74,553 shares — an estimated $360K sold.

Piedmont Investment Advisors first reported a position in F in Q2 2013 and held it in 26 quarters. The position peaked at $12.7M in Q2 2015. 1,093 funds tracked by Wall St. Rank hold F as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Ford position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 74,553 Ford shares in Q2 2020, an estimated $360K.
  • Piedmont Investment Advisors first reported a position in Ford in Q2 2013 and held it in 26 quarters.
  • Piedmont Investment Advisors's Ford position peaked at $12.7M in Q2 2015.
  • 1,093 funds tracked by Wall St. Rank held Ford as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.