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SOL Capital Management’s Ford F Stock Holding History

SOL Capital 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
-10,500
Closed -$97K – 237
2018
Q3 		$97K Sell
10,500
-9,500
-48% -$95K 0.03% 244
2018
Q2 		$221K Sell
20,000
-1,500
-7% -$17.2K 0.06% 228
2018
Q1 		$238K Sell
21,500
-1,700
-7% -$19.2K 0.07% 224
2017
Q4 		$290K Hold
23,200
– – 0.08% 208
2017
Q3 		$278K Buy
23,200
+2,000
+9% +$22.6K 0.08% 218
2017
Q2 		$237K Buy
21,200
+6,200
+41% +$69.2K 0.07% 228
2017
Q1 		$175K Buy
15,000
+2,000
+15% +$24.8K 0.05% 235
2016
Q4 		$158K Buy
+13,000
New +$158K 0.05% 226

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

SOL Capital Management's F Position: Q4 2018 in Review

SOL Capital Management sold out of Ford (F) in Q4 2018, closing a stake of 10,500 shares — an estimated $97K sold.

SOL Capital Management first reported a position in F in Q4 2016 and held it in 8 quarters. The position peaked at $290K in Q4 2017. 1,160 funds tracked by Wall St. Rank hold F as of Q4 2018.

  • SOL Capital Management reported no remaining Ford position as of Q4 2018 after selling out during the quarter.
  • SOL Capital Management sold 10,500 Ford shares in Q4 2018, an estimated $97K.
  • SOL Capital Management first reported a position in Ford in Q4 2016 and held it in 8 quarters.
  • SOL Capital Management's Ford position peaked at $290K in Q4 2017.
  • 1,160 funds tracked by Wall St. Rank held Ford as of Q4 2018.

Based on SOL Capital Management's 13F filing for Q4 2018, filed 25 Jan 2019.