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Point View Wealth Management’s Ford F Stock Holding History

Point View Wealth Management’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
Q4 		$150K Sell
17,117
-912
-5% -$7.64K 0.06% 259
2020
Q3 		$120K Sell
18,029
-438
-2% -$2.97K 0.06% 247
2020
Q2 		$112K Sell
18,467
-6,486
-26% -$35.9K 0.05% 245
2020
Q1 		$121K Buy
24,953
+2,379
+11% +$17.8K 0.07% 230
2019
Q4 		$210K Sell
22,574
-6,254
-22% -$56.2K 0.09% 248
2019
Q3 		$264K Sell
28,828
-5,525
-16% -$52.5K 0.12% 215
2019
Q2 		$351K Sell
34,353
-119
-0.3% -$1.17K 0.15% 179
2019
Q1 		$303K Sell
34,472
-276
-0.8% -$2.37K 0.13% 188
2018
Q4 		$266K Sell
34,748
-5,987
-15% -$53.4K 0.13% 192
2018
Q3 		$377K Sell
40,735
-5,861
-13% -$58.6K 0.17% 167
2018
Q2 		$516K Buy
46,596
+1,605
+4% +$18.4K 0.24% 138
2018
Q1 		$499K Sell
44,991
-3,093
-6% -$34.9K 0.24% 138
2017
Q4 		$601K Sell
48,084
-3,745
-7% -$46.1K 0.29% 128
2017
Q3 		$621K Sell
51,829
-3,267
-6% -$36.8K 0.3% 122
2017
Q2 		$617K Buy
55,096
+108
+0.2% +$1.21K 0.3% 120
2017
Q1 		$640K Sell
54,988
-2,702
-5% -$33.6K 0.33% 109
2016
Q4 		$700K Sell
57,690
-3,597
-6% -$43.6K 0.4% 87
2016
Q3 		$740K Sell
61,287
-3,437
-5% -$43.4K 0.44% 83
2016
Q2 		$814K Buy
64,724
+343
+0.5% +$4.52K 0.49% 67
2016
Q1 		$869K Buy
64,381
+8,872
+16% +$112K 0.56% 57
2015
Q4 		$782K Buy
55,509
+2,399
+5% +$34.7K 0.57% 58
2015
Q3 		$721K Buy
53,110
+3,998
+8% +$57.1K 0.58% 64
2015
Q2 		$737K Sell
49,112
-971
-2% -$15.1K 0.57% 61
2015
Q1 		$808K Sell
50,083
-275
-0.5% -$4.34K 0.62% 55
2014
Q4 		$781K Sell
50,358
-2,640
-5% -$38.9K 0.58% 52
2014
Q3 		$784K Sell
52,998
-118
-0.2% -$2.02K 0.67% 47
2014
Q2 		$916K Hold
53,116
– – 0.79% 40
2014
Q1 		$829K Sell
53,116
-1,016
-2% -$15.7K 0.75% 42
2013
Q4 		$835K Buy
+54,132
New +$908K 0.79% 38

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Point View Wealth Management's F Position: Q4 2020 in Review

Point View Wealth Management reduced its Ford (F) stake by 5.1% in Q4 2020, selling an estimated $7.64K and leaving 17,117 shares worth $150K. The position accounts for 0.06% of the portfolio, ranked #259.

Point View Wealth Management first reported a position in F in Q4 2013 and has held it in 29 quarters since. The position peaked at $916K in Q2 2014. 1,227 funds tracked by Wall St. Rank hold F as of Q4 2020.

  • Point View Wealth Management held 17,117 shares of Ford worth $150K as of Q4 2020.
  • Point View Wealth Management sold 912 Ford shares in Q4 2020, an estimated $7.64K.
  • Ford made up 0.06% of Point View Wealth Management's portfolio in Q4 2020, its #259 holding.
  • Point View Wealth Management first reported a position in Ford in Q4 2013 and has held it in 29 quarters since.
  • Point View Wealth Management's Ford position peaked at $916K in Q2 2014.
  • 1,227 funds tracked by Wall St. Rank held Ford as of Q4 2020.

Based on Point View Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.