Ruggie Capital Group’s Ford F Stock Holding History

Ruggie Capital 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
2019 Q1	–	Sell	-220	Closed	-$2K	–	239
2018 Q4	$2K	Buy	+220	New	+$1.96K	﹤0.01%	430
2017 Q4	–	Sell	-500	Closed	-$6K	–	319
2017 Q3	$6K	Hold	500	–	–	﹤0.01%	202
2017 Q2	$6K	Buy	500 +300	+150%	+$3.35K	﹤0.01%	225
2017 Q1	$2K	Buy	+200	New	+$2.48K	﹤0.01%	225
2016 Q4	–	Sell	-200	Closed	-$2K	–	158
2016 Q3	$2K	Hold	200	–	–	﹤0.01%	163
2016 Q2	$3K	Hold	200	–	–	﹤0.01%	183
2016 Q1	$3K	Buy	+200	New	+$2.52K	﹤0.01%	150
2015 Q4	–	Sell	-200	Closed	-$3K	–	59
2015 Q3	$3K	Hold	200	–	–	﹤0.01%	175
2015 Q2	$3K	Hold	200	–	–	﹤0.01%	250
2015 Q1	$3K	Buy	+200	New	+$3.16K	﹤0.01%	203

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Ruggie Capital Group's F Position: Q1 2019 in Review

Ruggie Capital Group sold out of Ford (F) in Q1 2019, closing a stake of 220 shares — an estimated $2K sold.

Ruggie Capital Group first reported a position in F in Q1 2015 and held it in 10 quarters. The position peaked at $6K in Q3 2017. 1,138 funds tracked by Wall St. Rank hold F as of Q1 2019.

Ruggie Capital Group reported no remaining Ford position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 220 Ford shares in Q1 2019, an estimated $2K.
Ruggie Capital Group first reported a position in Ford in Q1 2015 and held it in 10 quarters.
Ruggie Capital Group's Ford position peaked at $6K in Q3 2017.
1,138 funds tracked by Wall St. Rank held Ford as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.