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Willingdon Wealth Management’s Ford F Stock Holding History

Willingdon Wealth 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
2019
Q4 		– Sell
-3,059
Closed -$28K – 429
2019
Q3 		$28K Buy
3,059
+59
+2% +$560 0.01% 198
2019
Q2 		$31K Sell
3,000
-100
-3% -$986 0.01% 194
2019
Q1 		$27K Buy
3,100
+100
+3% +$859 0.01% 206
2018
Q4 		$23K Hold
3,000
– – 0.01% 222
2018
Q3 		$28K Hold
3,000
– – 0.01% 240
2018
Q2 		$33K Buy
3,000
+500
+20% +$5.72K 0.01% 206
2018
Q1 		$28K Buy
+2,500
New +$28.2K 0.01% 196
2017
Q4 		– Sell
-690
Closed -$8K – 354
2017
Q3 		$8K Sell
690
-300,763
-100% -$3.39M ﹤0.01% 232
2017
Q2 		$3.37M Buy
+301,453
New +$3.37M 1.34% 16
2017
Q1 		– Sell
-13,000
Closed -$158K – 120
2016
Q4 		$158K Sell
13,000
-2,209
-15% -$26.8K 0.07% 112
2016
Q3 		$184K Sell
15,209
-810
-5% -$10.2K 0.09% 117
2016
Q2 		$201K Sell
16,019
-4,362
-21% -$57.5K 0.1% 114
2016
Q1 		$275K Buy
+20,381
New +$256K 0.17% 95
2015
Q4 		– Sell
-74,747
Closed -$1.01M – 89
2015
Q3 		$1.01M Buy
74,747
+2,770
+4% +$39.6K 1.21% 39
2015
Q2 		$1.08M Sell
71,977
-666
-0.9% -$10.3K 1.03% 51
2015
Q1 		$1.17M Sell
72,643
-172,708
-70% -$2.73M 0.97% 48
2014
Q4 		$3.8M Buy
245,351
+134,257
+121% +$1.98M 2.39% 10
2014
Q3 		$1.64M Buy
111,094
+2,747
+3% +$46.9K 1.08% 37
2014
Q2 		$1.87M Sell
108,347
-51,038
-32% -$830K 1.29% 33
2014
Q1 		$2.49M Buy
159,385
+101,785
+177% +$1.58M 1.75% 22
2013
Q4 		$889K Buy
+57,600
New +$966K 0.7% 55

Other funds holding F

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Willingdon Wealth Management's F Position: Q4 2019 in Review

Willingdon Wealth Management sold out of Ford (F) in Q4 2019, closing a stake of 3,059 shares — an estimated $28K sold.

Willingdon Wealth Management first reported a position in F in Q4 2013 and held it in 21 quarters. The position peaked at $3.8M in Q4 2014. 1,172 funds tracked by Wall St. Rank hold F as of Q4 2019.

  • Willingdon Wealth Management reported no remaining Ford position as of Q4 2019 after selling out during the quarter.
  • Willingdon Wealth Management sold 3,059 Ford shares in Q4 2019, an estimated $28K.
  • Willingdon Wealth Management first reported a position in Ford in Q4 2013 and held it in 21 quarters.
  • Willingdon Wealth Management's Ford position peaked at $3.8M in Q4 2014.
  • 1,172 funds tracked by Wall St. Rank held Ford as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.