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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Adams Diversified Equity Fund's FOXA Position: Q4 2022 in Review

Adams Diversified Equity Fund sold out of Fox Class A (FOXA) in Q4 2022, closing a stake of 452,300 shares — an estimated $13.9M sold.

Adams Diversified Equity Fund first reported a position in FOXA in Q2 2020 and held it in 5 quarters. The position peaked at $14.5M in Q2 2022. 547 funds tracked by Wall St. Rank hold FOXA as of Q4 2022.

Adams Diversified Equity Fund reported no remaining Fox Class A position as of Q4 2022 after selling out during the quarter.
Adams Diversified Equity Fund sold 452,300 Fox Class A shares in Q4 2022, an estimated $13.9M.
Adams Diversified Equity Fund first reported a position in Fox Class A in Q2 2020 and held it in 5 quarters.
Adams Diversified Equity Fund's Fox Class A position peaked at $14.5M in Q2 2022.
547 funds tracked by Wall St. Rank held Fox Class A as of Q4 2022.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2022, filed 3 Feb 2023.