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Wealthfront’s Ford F Stock Holding History

Wealthfront’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
Q3 		$1M Sell
108,692
-41,021
-27% -$410K 0.01% 255
2018
Q2 		$1.66M Buy
149,713
+4,380
+3% +$50.1K 0.02% 152
2018
Q1 		$1.61M Sell
145,333
-12,724
-8% -$144K 0.02% 161
2017
Q4 		$1.97M Buy
158,057
+53,329
+51% +$657K 0.02% 126
2017
Q3 		$1.25M Buy
104,728
+12,337
+13% +$139K 0.02% 154
2017
Q2 		$1.03M Buy
92,391
+44,124
+91% +$493K 0.02% 150
2017
Q1 		$562K Buy
48,267
+12,494
+35% +$155K 0.01% 205
2016
Q4 		$434K Sell
35,773
-31,582
-47% -$383K 0.01% 223
2016
Q3 		$813K Buy
67,355
+6,948
+12% +$87.7K 0.02% 124
2016
Q2 		$759K Buy
60,407
+14,699
+32% +$194K 0.02% 120
2016
Q1 		$617K Sell
45,708
-6,525
-12% -$82.1K 0.02% 130
2015
Q4 		$736K Buy
52,233
+10,060
+24% +$146K 0.03% 102
2015
Q3 		$572K Buy
42,173
+4,581
+12% +$65.5K 0.02% 122
2015
Q2 		$564K Buy
37,592
+5,791
+18% +$89.8K 0.02% 94
2015
Q1 		$513K Buy
31,801
+18,655
+142% +$294K 0.02% 84
2014
Q4 		$204K Buy
13,146
+7,028
+115% +$104K 0.01% 211
2014
Q3 		$90K Sell
6,118
-12,277
-67% -$210K 0.01% 300
2014
Q2 		$319K Buy
18,395
+10,723
+140% +$174K 0.03% 60
2014
Q1 		$125K Buy
+7,672
New +$119K 0.02% 102

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Wealthfront's F Position: Q3 2018 in Review

Wealthfront reduced its Ford (F) stake by 27% in Q3 2018, selling an estimated $410K and leaving 108,692 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #255.

Wealthfront first reported a position in F in Q1 2014 and has held it in 19 quarters since. The position peaked at $1.97M in Q4 2017. 1,120 funds tracked by Wall St. Rank hold F as of Q3 2018.

  • Wealthfront held 108,692 shares of Ford worth $1M as of Q3 2018.
  • Wealthfront sold 41,021 Ford shares in Q3 2018, an estimated $410K.
  • Ford made up 0.01% of Wealthfront's portfolio in Q3 2018, its #255 holding.
  • Wealthfront first reported a position in Ford in Q1 2014 and has held it in 19 quarters since.
  • Wealthfront's Ford position peaked at $1.97M in Q4 2017.
  • 1,120 funds tracked by Wall St. Rank held Ford as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.