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WealthTrust-Arizona’s Ford F Stock Holding History

WealthTrust-Arizona’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 		$37K Buy
4,783
+75
+2% +$668 0.02% 185
2018
Q3 		$44K Buy
4,708
+467
+11% +$4.67K 0.02% 176
2018
Q2 		$47K Buy
4,241
+52
+1% +$595 0.02% 159
2018
Q1 		$46K Buy
4,189
+259
+7% +$2.92K 0.02% 166
2017
Q4 		$49K Sell
3,930
-1,083
-22% -$13.3K 0.02% 166
2017
Q3 		$60K Buy
5,013
+1,279
+34% +$14.4K 0.03% 143
2017
Q2 		$42K Sell
3,734
-2,956
-44% -$33K 0.02% 175
2017
Q1 		$78K Buy
6,690
+141
+2% +$1.75K 0.04% 112
2016
Q4 		$79K Buy
6,549
+27
+0.4% +$327 0.05% 110
2016
Q3 		$79K Buy
6,522
+928
+17% +$11.7K 0.05% 102
2016
Q2 		$70K Buy
5,594
+1,913
+52% +$25.2K 0.04% 118
2016
Q1 		$50K Sell
3,681
-231
-6% -$2.91K 0.03% 145
2015
Q4 		$55K Sell
3,912
-44
-1% -$637 0.03% 144
2015
Q3 		$54K Buy
3,956
+207
+6% +$2.96K 0.03% 143
2015
Q2 		$56K Buy
3,749
+958
+34% +$14.9K 0.03% 146
2015
Q1 		$45K Buy
2,791
+131
+5% +$2.07K 0.03% 172
2014
Q4 		$41K Buy
2,660
+700
+36% +$10.3K 0.03% 178
2014
Q3 		$29K Buy
1,960
+90
+5% +$1.54K 0.03% 224
2014
Q2 		$32K Hold
1,870
– – 0.03% 220
2014
Q1 		$29K Hold
1,870
– – 0.03% 235
2013
Q4 		$29K Buy
1,870
+200
+12% +$3.35K 0.03% 216
2013
Q3 		$28K Buy
1,670
+400
+31% +$6.76K 0.04% 199
2013
Q2 		$20K Buy
+1,270
New +$18.2K 0.03% 231

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

WealthTrust-Arizona's F Position: Q4 2018 in Review

WealthTrust-Arizona increased its Ford (F) stake by 1.6% in Q4 2018, buying an estimated $668 and bringing the position to 4,783 shares worth $37K. The position accounts for 0.02% of the portfolio, ranked #185.

WealthTrust-Arizona first reported a position in F in Q2 2013 and has held it in 23 quarters since. The position peaked at $79K in Q4 2016. 1,160 funds tracked by Wall St. Rank hold F as of Q4 2018.

  • WealthTrust-Arizona held 4,783 shares of Ford worth $37K as of Q4 2018.
  • WealthTrust-Arizona bought 75 Ford shares in Q4 2018, an estimated $668.
  • Ford made up 0.02% of WealthTrust-Arizona's portfolio in Q4 2018, its #185 holding.
  • WealthTrust-Arizona first reported a position in Ford in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's Ford position peaked at $79K in Q4 2016.
  • 1,160 funds tracked by Wall St. Rank held Ford as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.