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TLP Group’s Ford F Stock Holding History

TLP Group’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
-26,227
Closed -$243K – 162
2018
Q3 		$243K Buy
26,227
+2,669
+11% +$26.7K 0.38% 36
2018
Q2 		$261K Sell
23,558
-3,446
-13% -$39.5K 0.4% 45
2018
Q1 		$299K Sell
27,004
-16,317
-38% -$184K 0.21% 106
2017
Q4 		$541K Buy
43,321
+6,265
+17% +$77.1K 0.38% 20
2017
Q3 		$444K Sell
37,056
-26,444
-42% -$298K 0.28% 23
2017
Q2 		$711K Buy
63,500
+28,470
+81% +$318K 0.66% 8
2017
Q1 		$408K Buy
35,030
+19,693
+128% +$245K 0.28% 36
2016
Q4 		$186K Buy
15,337
+9,434
+160% +$114K 0.18% 164
2016
Q3 		$71K Buy
5,903
+1,324
+29% +$16.7K 0.08% 247
2016
Q2 		$58K Sell
4,579
-42,221
-90% -$557K 0.04% 242
2016
Q1 		$632K Buy
46,800
+35,775
+324% +$450K 0.38% 16
2015
Q4 		$155K Buy
+11,025
New +$160K 0.12% 210

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

TLP Group's F Position: Q4 2018 in Review

TLP Group sold out of Ford (F) in Q4 2018, closing a stake of 26,227 shares — an estimated $243K sold.

TLP Group first reported a position in F in Q4 2015 and held it in 12 quarters. The position peaked at $711K in Q2 2017. 1,160 funds tracked by Wall St. Rank hold F as of Q4 2018.

  • TLP Group reported no remaining Ford position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 26,227 Ford shares in Q4 2018, an estimated $243K.
  • TLP Group first reported a position in Ford in Q4 2015 and held it in 12 quarters.
  • TLP Group's Ford position peaked at $711K in Q2 2017.
  • 1,160 funds tracked by Wall St. Rank held Ford as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.