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Providence Capital Advisors’s Ford F Stock Holding History

Providence 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
2019
Q3 		– Sell
-116,929
Closed -$1.2M – 233
2019
Q2 		$1.2M Buy
116,929
+3,128
+3% +$30.8K 0.71% 67
2019
Q1 		$999K Buy
113,801
+4,465
+4% +$38.3K 0.63% 69
2018
Q4 		$836K Buy
109,336
+1,328
+1% +$11.8K 0.57% 73
2018
Q3 		$999K Buy
108,008
+1,285
+1% +$12.8K 0.65% 69
2018
Q2 		$1.18M Buy
106,723
+1,377
+1% +$15.8K 0.83% 58
2018
Q1 		$1.17M Sell
105,346
-118,299
-53% -$1.33M 0.87% 55
2017
Q4 		$2.79M Buy
+223,645
New +$2.75M 2.16% 6

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
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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Providence Capital Advisors's F Position: Q3 2019 in Review

Providence Capital Advisors sold out of Ford (F) in Q3 2019, closing a stake of 116,929 shares — an estimated $1.2M sold.

Providence Capital Advisors first reported a position in F in Q4 2017 and held it in 7 quarters. The position peaked at $2.79M in Q4 2017. 1,105 funds tracked by Wall St. Rank hold F as of Q3 2019.

  • Providence Capital Advisors reported no remaining Ford position as of Q3 2019 after selling out during the quarter.
  • Providence Capital Advisors sold 116,929 Ford shares in Q3 2019, an estimated $1.2M.
  • Providence Capital Advisors first reported a position in Ford in Q4 2017 and held it in 7 quarters.
  • Providence Capital Advisors's Ford position peaked at $2.79M in Q4 2017.
  • 1,105 funds tracked by Wall St. Rank held Ford as of Q3 2019.

Based on Providence Capital Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.