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Risk Paradigm Group’s Ford F Stock Holding History

Risk Paradigm Group’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
Q2 		– Sell
-1,453
Closed -$16.1K – 126
2018
Q1 		$16.1K Sell
1,453
-4,359
-75% -$49.2K 0.02% 199
2017
Q4 		$72.6K Buy
5,812
+157
+3% +$1.93K 0.08% 139
2017
Q3 		$67.7K Buy
5,655
+3,041
+116% +$34.3K 0.08% 133
2017
Q2 		$29.3K Buy
2,614
+1,529
+141% +$17.1K 0.03% 171
2017
Q1 		$12.6K Sell
1,085
-6,312
-85% -$78.4K 0.01% 222
2016
Q4 		$89.7K Buy
7,397
+983
+15% +$11.9K 0.1% 134
2016
Q3 		$77.4K Hold
6,414
– – 0.06% 147
2016
Q2 		$80.6K Hold
6,414
– – 0.11% 126
2016
Q1 		$86.6K Buy
6,414
+1,500
+31% +$18.9K 0.11% 101
2015
Q4 		$69.2K Buy
4,914
+2,736
+126% +$39.6K 0.08% 117
2015
Q3 		$29.6K Buy
2,178
+1,975
+973% +$28.2K 0.06% 123
2015
Q2 		$3.05K Hold
203
– – ﹤0.01% 278
2015
Q1 		$3.28K Buy
+203
New +$3.2K ﹤0.01% 289

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Risk Paradigm Group's F Position: Q2 2018 in Review

Risk Paradigm Group sold out of Ford (F) in Q2 2018, closing a stake of 1,453 shares — an estimated $16.1K sold.

Risk Paradigm Group first reported a position in F in Q1 2015 and held it in 13 quarters. The position peaked at $89.7K in Q4 2016. 1,165 funds tracked by Wall St. Rank hold F as of Q2 2018.

  • Risk Paradigm Group reported no remaining Ford position as of Q2 2018 after selling out during the quarter.
  • Risk Paradigm Group sold 1,453 Ford shares in Q2 2018, an estimated $16.1K.
  • Risk Paradigm Group first reported a position in Ford in Q1 2015 and held it in 13 quarters.
  • Risk Paradigm Group's Ford position peaked at $89.7K in Q4 2016.
  • 1,165 funds tracked by Wall St. Rank held Ford as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.