Virginia National Bank’s Ford F Stock Holding History

Virginia National Bank’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	–	Sell	-11,700	Closed	-$57K	–	16
2020 Q1	$57K	Hold	11,700	–	–	0.92%	22
2019 Q4	$109K	Hold	11,700	–	–	0.1%	89
2019 Q3	$107K	Hold	11,700	–	–	0.09%	91
2019 Q2	$120K	Hold	11,700	–	–	0.09%	92
2019 Q1	$103K	Sell	11,700 -10,550	-47%	-$90.6K	0.07%	94
2018 Q4	$170K	Hold	22,250	–	–	0.13%	94
2018 Q3	$206K	Buy	+22,250	New	+$222K	0.08%	111

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

Virginia National Bank's F Position: Q2 2020 in Review

Virginia National Bank sold out of Ford (F) in Q2 2020, closing a stake of 11,700 shares — an estimated $57K sold.

Virginia National Bank first reported a position in F in Q3 2018 and held it in 7 quarters. The position peaked at $206K in Q3 2018. 1,093 funds tracked by Wall St. Rank hold F as of Q2 2020.

Virginia National Bank reported no remaining Ford position as of Q2 2020 after selling out during the quarter.
Virginia National Bank sold 11,700 Ford shares in Q2 2020, an estimated $57K.
Virginia National Bank first reported a position in Ford in Q3 2018 and held it in 7 quarters.
Virginia National Bank's Ford position peaked at $206K in Q3 2018.
1,093 funds tracked by Wall St. Rank held Ford as of Q2 2020.

Based on Virginia National Bank's 13F filing for Q2 2020, filed 8 Jul 2020.