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Portfolio Strategies’s Ford F Stock Holding History

Portfolio Strategies’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
Q4 		– Sell
-2,313
Closed -$21K – 82
2018
Q3 		$21K Sell
2,313
-350
-13% -$3.5K 0.01% 111
2018
Q2 		$29K Hold
2,663
– – 0.02% 93
2018
Q1 		$30K Hold
2,663
– – 0.02% 98
2017
Q4 		$33K Buy
+2,663
New +$32.8K 0.02% 95

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Portfolio Strategies's F Position: Q4 2018 in Review

Portfolio Strategies sold out of Ford (F) in Q4 2018, closing a stake of 2,313 shares — an estimated $21K sold.

Portfolio Strategies first reported a position in F in Q4 2017 and held it in 4 quarters. The position peaked at $33K in Q4 2017. 1,160 funds tracked by Wall St. Rank hold F as of Q4 2018.

  • Portfolio Strategies reported no remaining Ford position as of Q4 2018 after selling out during the quarter.
  • Portfolio Strategies sold 2,313 Ford shares in Q4 2018, an estimated $21K.
  • Portfolio Strategies first reported a position in Ford in Q4 2017 and held it in 4 quarters.
  • Portfolio Strategies's Ford position peaked at $33K in Q4 2017.
  • 1,160 funds tracked by Wall St. Rank held Ford as of Q4 2018.

Based on Portfolio Strategies's 13F filing for Q4 2018, filed 4 Feb 2019.