Whitnell & Co’s Ford F Stock Holding History

Whitnell & Co’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 Q4	$9K	Hold	1,000	–	–	﹤0.01%	259
2019 Q3	$9K	Hold	1,000	–	–	﹤0.01%	254
2019 Q2	$10K	Hold	1,000	–	–	﹤0.01%	236
2019 Q1	$9K	Hold	1,000	–	–	﹤0.01%	242
2018 Q4	$8K	Hold	1,000	–	–	﹤0.01%	236
2018 Q3	$9K	Hold	1,000	–	–	﹤0.01%	234
2018 Q2	$11K	Hold	1,000	–	–	﹤0.01%	226
2018 Q1	$11K	Hold	1,000	–	–	﹤0.01%	243
2017 Q4	$12K	Hold	1,000	–	–	0.01%	220
2017 Q3	$12K	Hold	1,000	–	–	0.01%	213
2017 Q2	$11K	Hold	1,000	–	–	﹤0.01%	215
2017 Q1	$12K	Sell	1,000 -3,000	-75%	-$37.3K	0.01%	223
2016 Q4	$49K	Hold	4,000	–	–	0.02%	180
2016 Q3	$48K	Hold	4,000	–	–	0.02%	185
2016 Q2	$50K	Hold	4,000	–	–	0.02%	191
2016 Q1	$54K	Sell	4,000 -2,100	-34%	-$26.4K	0.02%	181
2015 Q4	$86K	Buy	6,100 +1,000	+20%	+$14.5K	0.03%	166
2015 Q3	$69K	Hold	5,100	–	–	0.03%	168
2015 Q2	$77K	Buy	5,100 +2,100	+70%	+$32.6K	0.03%	168
2015 Q1	$48K	Hold	3,000	–	–	0.02%	181
2014 Q4	$46K	Hold	3,000	–	–	0.02%	200
2014 Q3	$44K	Hold	3,000	–	–	0.02%	195
2014 Q2	$52K	Hold	3,000	–	–	0.02%	185
2014 Q1	$47K	Hold	3,000	–	–	0.02%	185
2013 Q4	$46K	Hold	3,000	–	–	0.02%	184
2013 Q3	$51K	Sell	3,000 -1,500	-33%	-$25.3K	0.03%	182
2013 Q2	$70K	Buy	+4,500	New	+$64.5K	0.03%	174

Other funds holding F

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Whitnell & Co's F Position: Q4 2019 in Review

Whitnell & Co held its Ford (F) position steady in Q4 2019 at 1,000 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #259.

Whitnell & Co first reported a position in F in Q2 2013 and has held it in 27 quarters since. The position peaked at $86K in Q4 2015. 1,172 funds tracked by Wall St. Rank hold F as of Q4 2019.

Whitnell & Co held 1,000 shares of Ford worth $9K as of Q4 2019.
Whitnell & Co left its Ford share count unchanged in Q4 2019.
Ford made up ﹤0.01% of Whitnell & Co's portfolio in Q4 2019, its #259 holding.
Whitnell & Co first reported a position in Ford in Q2 2013 and has held it in 27 quarters since.
Whitnell & Co's Ford position peaked at $86K in Q4 2015.
1,172 funds tracked by Wall St. Rank held Ford as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.