TrueWealth LLC’s Ford F Stock Holding History

TrueWealth LLC’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 Q2	$25K	Buy	4,077 +1,000	+32%	+$5.54K	0.01%	351
2020 Q1	$15K	Sell	3,077 -1,219	-28%	-$9.14K	0.01%	400
2019 Q4	$40K	Sell	4,296 -2,507	-37%	-$22.5K	0.02%	295
2019 Q3	$62K	Sell	6,803 -513	-7%	-$4.87K	0.03%	243
2019 Q2	$75K	Buy	7,316 +15	+0.2%	+$148	0.03%	225
2019 Q1	$64K	Buy	7,301 +71	+1%	+$610	0.03%	236
2018 Q4	$55K	Sell	7,230 -767	-10%	-$6.84K	0.03%	238
2018 Q3	$74K	Sell	7,997 -1,548	-16%	-$15.5K	0.03%	226
2018 Q2	$106K	Buy	9,545 +1,571	+20%	+$18K	0.05%	188
2018 Q1	$88K	Sell	7,974 -3,574	-31%	-$40.3K	0.04%	205
2017 Q4	$144K	Buy	+11,548	New	+$142K	0.07%	169

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

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

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

TrueWealth LLC's F Position: Q2 2020 in Review

TrueWealth LLC increased its Ford (F) stake by 32% in Q2 2020, buying an estimated $5.54K and bringing the position to 4,077 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #351.

TrueWealth LLC first reported a position in F in Q4 2017 and has held it in 11 quarters since. The position peaked at $144K in Q4 2017. 1,094 funds tracked by Wall St. Rank hold F as of Q2 2020.

TrueWealth LLC held 4,077 shares of Ford worth $25K as of Q2 2020.
TrueWealth LLC bought 1,000 Ford shares in Q2 2020, an estimated $5.54K.
Ford made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #351 holding.
TrueWealth LLC first reported a position in Ford in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Ford position peaked at $144K in Q4 2017.
1,094 funds tracked by Wall St. Rank held Ford as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.