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Watermark Asset Management’s Ford F Stock Holding History

Watermark Asset 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 		$8K Hold
1,000
– – ﹤0.01% 177
2018
Q3 		$9K Hold
1,000
– – ﹤0.01% 167
2018
Q2 		$11K Hold
1,000
– – ﹤0.01% 156
2018
Q1 		$11K Hold
1,000
– – ﹤0.01% 166
2017
Q4 		$12K Hold
1,000
– – 0.01% 164
2017
Q3 		$12K Hold
1,000
– – 0.01% 163
2017
Q2 		$11K Hold
1,000
– – 0.01% 168
2017
Q1 		$12K Buy
+1,000
New +$12.4K 0.01% 162

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

Watermark Asset Management's F Position: Q4 2018 in Review

Watermark Asset Management held its Ford (F) position steady in Q4 2018 at 1,000 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #177.

Watermark Asset Management first reported a position in F in Q1 2017 and has held it in 8 quarters since. The position peaked at $12K in Q4 2017. 1,160 funds tracked by Wall St. Rank hold F as of Q4 2018.

  • Watermark Asset Management held 1,000 shares of Ford worth $8K as of Q4 2018.
  • Watermark Asset Management left its Ford share count unchanged in Q4 2018.
  • Ford made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #177 holding.
  • Watermark Asset Management first reported a position in Ford in Q1 2017 and has held it in 8 quarters since.
  • Watermark Asset Management's Ford position peaked at $12K in Q4 2017.
  • 1,160 funds tracked by Wall St. Rank held Ford as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.