WF
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WealthTrust Fairport’s Ford F Stock Holding History

WealthTrust Fairport’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
2019
Q1 		$55K Hold
6,221
– – 0.01% 228
2018
Q4 		$48K Sell
6,221
-345
-5% -$3.08K 0.01% 225
2018
Q3 		$61K Buy
6,566
+5
+0.1% +$50 0.01% 239
2018
Q2 		$73K Buy
6,561
+341
+5% +$3.9K 0.01% 222
2018
Q1 		$69K Buy
+6,220
New +$70.2K 0.01% 206
2016
Q1 		– Sell
-56,861
Closed -$801K – 142
2015
Q4 		$801K Buy
56,861
+5,055
+10% +$73.2K 0.11% 99
2015
Q3 		$703K Sell
51,806
-598
-1% -$8.54K 0.1% 95
2015
Q2 		$787K Sell
52,404
-477
-0.9% -$7.39K 0.11% 91
2015
Q1 		$854K Sell
52,881
-3,697
-7% -$58.3K 0.12% 94
2014
Q4 		$877K Sell
56,578
-146,822
-72% -$2.16M 0.12% 91
2014
Q3 		$3.01M Sell
203,400
-3,433
-2% -$58.7K 0.45% 68
2014
Q2 		$3.57M Sell
206,833
-1,703
-0.8% -$27.7K 0.53% 67
2014
Q1 		$3.25M Sell
208,536
-10,389
-5% -$161K 0.5% 70
2013
Q4 		$3.38M Buy
218,925
+1,842
+0.8% +$30.9K 0.53% 70
2013
Q3 		$3.66M Buy
+217,083
New +$3.67M 0.61% 63

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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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 Fairport's F Position: Q1 2019 in Review

WealthTrust Fairport held its Ford (F) position steady in Q1 2019 at 6,221 shares worth $55K. The position accounts for 0.01% of the portfolio, ranked #228.

WealthTrust Fairport first reported a position in F in Q3 2013 and has held it in 15 quarters since. The position peaked at $3.66M in Q3 2013. 1,138 funds tracked by Wall St. Rank hold F as of Q1 2019.

  • WealthTrust Fairport held 6,221 shares of Ford worth $55K as of Q1 2019.
  • WealthTrust Fairport left its Ford share count unchanged in Q1 2019.
  • Ford made up 0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #228 holding.
  • WealthTrust Fairport first reported a position in Ford in Q3 2013 and has held it in 15 quarters since.
  • WealthTrust Fairport's Ford position peaked at $3.66M in Q3 2013.
  • 1,138 funds tracked by Wall St. Rank held Ford as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.