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Sentinel Trust’s Ford F Stock Holding History

Sentinel Trust’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
-119,095
Closed -$911K – 61
2018
Q4 		$911K Sell
119,095
-104,250
-47% -$929K 0.28% 56
2018
Q3 		$2.07M Sell
223,345
-33,805
-13% -$338K 0.45% 61
2018
Q2 		$2.85M Sell
257,150
-2,309
-0.9% -$26.4K 0.64% 51
2018
Q1 		$2.88M Sell
259,459
-575
-0.2% -$6.49K 0.61% 54
2017
Q4 		$3.25M Sell
260,034
-87,541
-25% -$1.08M 0.67% 49
2017
Q3 		$4.16M Sell
347,575
-73,713
-17% -$831K 0.7% 41
2017
Q2 		$4.71M Buy
421,288
+58,865
+16% +$657K 0.77% 30
2017
Q1 		$4.22M Buy
362,423
+240,845
+198% +$2.99M 0.67% 34
2016
Q4 		$1.48M Sell
121,578
-138,313
-53% -$1.68M 0.21% 73
2016
Q3 		$3.14M Buy
259,891
+46,460
+22% +$586K 0.45% 46
2016
Q2 		$2.68M Buy
213,431
+26,082
+14% +$344K 0.38% 51
2016
Q1 		$2.53M Buy
187,349
+37,623
+25% +$473K 0.37% 54
2015
Q4 		$2.11M Sell
149,726
-23,342
-13% -$338K 0.32% 56
2015
Q3 		$2.35M Buy
173,068
+31,320
+22% +$448K 0.35% 52
2015
Q2 		$2.13M Sell
141,748
-88,380
-38% -$1.37M 0.57% 55
2015
Q1 		$3.71M Buy
230,128
+53,600
+30% +$846K 1.02% 32
2014
Q4 		$2.74M Buy
176,528
+21,895
+14% +$323K 0.77% 43
2014
Q3 		$2.29M Buy
154,633
+73,470
+91% +$1.26M 0.59% 57
2014
Q2 		$1.4M Buy
+81,163
New +$1.32M 0.36% 77
2013
Q4 		– Sell
-30,727
Closed -$518K – 181
2013
Q3 		$518K Sell
30,727
-4,068
-12% -$68.7K 0.15% 110
2013
Q2 		$538K Buy
+34,795
New +$499K 0.16% 109

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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sentinel Trust's F Position: Q1 2019 in Review

Sentinel Trust sold out of Ford (F) in Q1 2019, closing a stake of 119,095 shares — an estimated $911K sold.

Sentinel Trust first reported a position in F in Q2 2013 and held it in 21 quarters. The position peaked at $4.71M in Q2 2017. 1,138 funds tracked by Wall St. Rank hold F as of Q1 2019.

  • Sentinel Trust reported no remaining Ford position as of Q1 2019 after selling out during the quarter.
  • Sentinel Trust sold 119,095 Ford shares in Q1 2019, an estimated $911K.
  • Sentinel Trust first reported a position in Ford in Q2 2013 and held it in 21 quarters.
  • Sentinel Trust's Ford position peaked at $4.71M in Q2 2017.
  • 1,138 funds tracked by Wall St. Rank held Ford as of Q1 2019.

Based on Sentinel Trust's 13F filing for Q1 2019, filed 15 May 2019.