Shine Investment Advisory Services’s Ford F Stock Holding History

Shine Investment Advisory Services’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
2020 Q3	–	Sell	-22,739	Closed	-$138K	–	728
2020 Q2	$138K	Buy	22,739 +19,600	+624%	+$109K	0.05%	153
2020 Q1	$15K	Buy	3,139 +2,639	+528%	+$19.8K	0.01%	461
2019 Q4	$5K	Hold	500	–	–	﹤0.01%	659
2019 Q3	$5K	Buy	+500	New	+$4.75K	﹤0.01%	652
2017 Q4	–	Sell	-700	Closed	-$8K	–	662
2017 Q3	$8K	Hold	700	–	–	﹤0.01%	556
2017 Q2	$8K	Buy	+700	New	+$7.82K	﹤0.01%	546
2016 Q1	–	Sell	-17,241	Closed	-$243K	–	30
2015 Q4	$243K	Sell	17,241 -3,241	-16%	-$46.9K	0.24%	29
2015 Q3	$278K	Buy	20,482 +75	+0.4%	+$1.07K	0.32%	29
2015 Q2	$306K	Buy	20,407 +66	+0.3%	+$1.02K	0.43%	17
2015 Q1	$328K	Sell	20,341 -1,338	-6%	-$21.1K	0.3%	25
2014 Q4	$336K	Buy	+21,679	New	+$319K	0.38%	25

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 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

Norges Bank Oslo, Norway $935B AUM

Shine Investment Advisory Services's F Position: Q3 2020 in Review

Shine Investment Advisory Services sold out of Ford (F) in Q3 2020, closing a stake of 22,739 shares — an estimated $138K sold.

Shine Investment Advisory Services first reported a position in F in Q4 2014 and held it in 11 quarters. The position peaked at $336K in Q4 2014. 1,091 funds tracked by Wall St. Rank hold F as of Q3 2020.

Shine Investment Advisory Services reported no remaining Ford position as of Q3 2020 after selling out during the quarter.
Shine Investment Advisory Services sold 22,739 Ford shares in Q3 2020, an estimated $138K.
Shine Investment Advisory Services first reported a position in Ford in Q4 2014 and held it in 11 quarters.
Shine Investment Advisory Services's Ford position peaked at $336K in Q4 2014.
1,091 funds tracked by Wall St. Rank held Ford as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.