Addison Advisors’s Fox Class B FOX Stock Holding History

Addison Advisors’s Portfolio FOX Stock Details FOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6	Closed	-$171	–	690
2022 Q4	$171	Hold	6	–	–	﹤0.01%	761
2022 Q3	$0	Hold	6	–	–	﹤0.01%	709
2022 Q2	$0	Hold	6	–	–	﹤0.01%	706
2022 Q1	$0	Hold	6	–	–	﹤0.01%	735
2021 Q4	$0	Buy	+6	New	+$220	﹤0.01%	685

Other funds holding FOX

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Addison Advisors's FOX Position: Q1 2023 in Review

Addison Advisors sold out of Fox Class B (FOX) in Q1 2023, closing a stake of 6 shares — an estimated $171 sold.

Addison Advisors first reported a position in FOX in Q4 2021 and held it in 5 quarters. The position peaked at $171 in Q4 2022. 350 funds tracked by Wall St. Rank hold FOX as of Q1 2023.

Addison Advisors reported no remaining Fox Class B position as of Q1 2023 after selling out during the quarter.
Addison Advisors sold 6 Fox Class B shares in Q1 2023, an estimated $171.
Addison Advisors first reported a position in Fox Class B in Q4 2021 and held it in 5 quarters.
Addison Advisors's Fox Class B position peaked at $171 in Q4 2022.
350 funds tracked by Wall St. Rank held Fox Class B as of Q1 2023.

Based on Addison Advisors's 13F filing for Q1 2023, filed 9 May 2023.