SFSIG
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San Francisco Sentry Investment Group’s Ford F Stock Holding History

San Francisco Sentry Investment 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
2021
Q2 		$100K Sell
6,690
-156
-2% -$2.07K 0.05% 276
2021
Q1 		$84K Buy
6,846
+156
+2% +$1.78K 0.04% 318
2020
Q4 		$59K Hold
6,690
– – 0.03% 333
2020
Q3 		$44K Buy
6,690
+190
+3% +$1.29K 0.02% 345
2020
Q2 		$40K Sell
6,500
-1,091
-14% -$6.04K 0.02% 354
2020
Q1 		$36K Buy
7,591
+7,343
+2,961% +$55K 0.02% 319
2019
Q4 		$2K Sell
248
-201
-45% -$1.81K ﹤0.01% 742
2019
Q3 		$4K Sell
449
-116
-21% -$1.1K ﹤0.01% 655
2019
Q2 		$6K Sell
565
-914
-62% -$9.01K ﹤0.01% 613
2019
Q1 		$13K Buy
1,479
+1,004
+211% +$8.62K 0.01% 541
2018
Q4 		$4K Sell
475
-2,530
-84% -$22.5K ﹤0.01% 663
2018
Q3 		$28K Sell
3,005
-1,570
-34% -$15.7K 0.01% 458
2018
Q2 		$50K Sell
4,575
-2,900
-39% -$33.2K 0.02% 388
2018
Q1 		$83K Hold
7,475
– – 0.02% 390
2017
Q4 		$93K Sell
7,475
-10,550
-59% -$130K 0.03% 370
2017
Q3 		$216K Buy
18,025
+17,164
+1,993% +$194K 0.07% 232
2017
Q2 		$9K Buy
+861
New +$9.61K ﹤0.01% 546
2014
Q4 		– Sell
-584
Closed -$9K – 244
2014
Q3 		$9K Hold
584
– – ﹤0.01% 486
2014
Q2 		$10K Hold
584
– – ﹤0.01% 480
2014
Q1 		$9K Hold
584
– – ﹤0.01% 538
2013
Q4 		$9K Sell
584
-14,800
-96% -$248K ﹤0.01% 514
2013
Q3 		$260K Hold
15,384
– – 0.1% 166
2013
Q2 		$238K Buy
+15,384
New +$221K 0.09% 172

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

San Francisco Sentry Investment Group's F Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Ford (F) stake by 2.3% in Q2 2021, selling an estimated $2.07K and leaving 6,690 shares worth $100K. The position accounts for 0.05% of the portfolio, ranked #276.

San Francisco Sentry Investment Group first reported a position in F in Q2 2013 and has held it in 23 quarters since. The position peaked at $260K in Q3 2013. 1,392 funds tracked by Wall St. Rank hold F as of Q2 2021.

  • San Francisco Sentry Investment Group held 6,690 shares of Ford worth $100K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 156 Ford shares in Q2 2021, an estimated $2.07K.
  • Ford made up 0.05% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #276 holding.
  • San Francisco Sentry Investment Group first reported a position in Ford in Q2 2013 and has held it in 23 quarters since.
  • San Francisco Sentry Investment Group's Ford position peaked at $260K in Q3 2013.
  • 1,392 funds tracked by Wall St. Rank held Ford as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.