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Smith Salley Wealth Management’s Ford F Stock Holding History

Smith Salley Wealth Management’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
Q4 		– Sell
-198,932
Closed -$1.84M – 175
2018
Q3 		$1.84M Sell
198,932
-17,682
-8% -$177K 0.29% 80
2018
Q2 		$2.4M Sell
216,614
-1,486
-0.7% -$17K 0.41% 73
2018
Q1 		$2.42M Sell
218,100
-125,755
-37% -$1.42M 0.43% 72
2017
Q4 		$4.29M Buy
343,855
+98,087
+40% +$1.21M 0.77% 49
2017
Q3 		$2.94M Buy
245,768
+4,349
+2% +$49.1K 0.56% 67
2017
Q2 		$2.7M Buy
241,419
+8,761
+4% +$97.8K 0.54% 69
2017
Q1 		$2.71M Buy
232,658
+12,601
+6% +$157K 0.56% 65
2016
Q4 		$2.67M Sell
220,057
-12,809
-6% -$155K 0.56% 63
2016
Q3 		$2.81M Buy
232,866
+123,325
+113% +$1.56M 0.62% 62
2016
Q2 		$1.38M Buy
109,541
+15,595
+17% +$206K 0.32% 85
2016
Q1 		$1.27M Sell
93,946
-339
-0.4% -$4.26K 0.32% 84
2015
Q4 		$1.33M Sell
94,285
-183
-0.2% -$2.65K 0.33% 85
2015
Q3 		$1.28M Buy
94,468
+51
+0.1% +$729 0.35% 83
2015
Q2 		$1.42M Buy
94,417
+8,681
+10% +$135K 0.36% 80
2015
Q1 		$1.38M Buy
+85,736
New +$1.35M 0.35% 81
2014
Q3 		– Sell
-11,945
Closed -$206K – 180
2014
Q2 		$206K Buy
+11,945
New +$194K 0.06% 181
2013
Q3 		– Sell
-22,895
Closed -$354K – 91
2013
Q2 		$354K Buy
+22,895
New +$328K 0.28% 61

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

Smith Salley Wealth Management's F Position: Q4 2018 in Review

Smith Salley Wealth Management sold out of Ford (F) in Q4 2018, closing a stake of 198,932 shares — an estimated $1.84M sold.

Smith Salley Wealth Management first reported a position in F in Q2 2013 and held it in 17 quarters. The position peaked at $4.29M in Q4 2017. 1,160 funds tracked by Wall St. Rank hold F as of Q4 2018.

  • Smith Salley Wealth Management reported no remaining Ford position as of Q4 2018 after selling out during the quarter.
  • Smith Salley Wealth Management sold 198,932 Ford shares in Q4 2018, an estimated $1.84M.
  • Smith Salley Wealth Management first reported a position in Ford in Q2 2013 and held it in 17 quarters.
  • Smith Salley Wealth Management's Ford position peaked at $4.29M in Q4 2017.
  • 1,160 funds tracked by Wall St. Rank held Ford as of Q4 2018.

Based on Smith Salley Wealth Management's 13F filing for Q4 2018, filed 5 Feb 2019.