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Adams Diversified Equity Fund’s Fox Class A FOXA Stock Holding History

Adams Diversified Equity Fund’s Portfolio FOXA Stock Details FOXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-452,300
Closed -$13.9M – 98
2022
Q3 		$13.9M Hold
452,300
– – 0.69% 62
2022
Q2 		$14.5M Buy
452,300
+265,800
+143% +$9.35M 0.69% 56
2022
Q1 		$7.36M Buy
+186,500
New +$7.57M 0.29% 85
2021
Q3 		– Sell
-245,000
Closed -$9.1M – 105
2021
Q2 		$9.1M Buy
+245,000
New +$9.19M 0.36% 92
2020
Q3 		– Sell
-194,800
Closed -$5.22M – 108
2020
Q2 		$5.22M Buy
+194,800
New +$5.26M 0.28% 98

Other funds holding FOXA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return