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Sullivan, Bruyette, Speros & Blaney’s Ford F Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
Q1 		$371K Buy
30,287
+17,774
+142% +$203K 0.02% 216
2020
Q4 		$110K Buy
12,513
+690
+6% +$5.78K 0.01% 378
2020
Q3 		$79K Sell
11,823
-349
-3% -$2.36K ﹤0.01% 354
2020
Q2 		$74K Sell
12,172
-400
-3% -$2.21K ﹤0.01% 325
2020
Q1 		$61K Sell
12,572
-185
-1% -$1.39K ﹤0.01% 297
2019
Q4 		$119K Buy
12,757
+10
+0.1% +$90 0.01% 320
2019
Q3 		$117K Sell
12,747
-142
-1% -$1.35K 0.01% 308
2019
Q2 		$132K Sell
12,889
-214
-2% -$2.11K 0.01% 234
2019
Q1 		$115K Buy
13,103
+6
+0% +$52 0.01% 212
2018
Q4 		$100K Buy
13,097
+5
+0% +$45 0.01% 191
2018
Q3 		$121K Buy
13,092
+304
+2% +$3.04K 0.01% 167
2018
Q2 		$142K Sell
12,788
-2,000
-14% -$22.9K 0.01% 165
2018
Q1 		$164K Sell
14,788
-3,847
-21% -$43.4K 0.02% 160
2017
Q4 		$233K Sell
18,635
-13,150
-41% -$162K 0.02% 151
2017
Q3 		$380K Buy
31,785
+377
+1% +$4.25K 0.04% 107
2017
Q2 		$351K Buy
31,408
+2,000
+7% +$22.3K 0.04% 110
2017
Q1 		$342K Sell
29,408
-380
-1% -$4.72K 0.03% 104
2016
Q4 		$361K Buy
29,788
+738
+3% +$8.95K 0.04% 95
2016
Q3 		$351K Sell
29,050
-1,482
-5% -$18.7K 0.04% 95
2016
Q2 		$384K Buy
+30,532
New +$402K 0.04% 87

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's F Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Ford (F) stake by 142% in Q1 2021, buying an estimated $203K and bringing the position to 30,287 shares worth $371K. The position accounts for 0.02% of the portfolio, ranked #216.

Sullivan, Bruyette, Speros & Blaney first reported a position in F in Q2 2016 and has held it in 20 quarters since. The position peaked at $384K in Q2 2016. 1,289 funds tracked by Wall St. Rank hold F as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 30,287 shares of Ford worth $371K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney bought 17,774 Ford shares in Q1 2021, an estimated $203K.
  • Ford made up 0.02% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #216 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Ford in Q2 2016 and has held it in 20 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's Ford position peaked at $384K in Q2 2016.
  • 1,289 funds tracked by Wall St. Rank held Ford as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.