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Advisor Partners II’s Fox Class A FOXA Stock Holding History

Advisor Partners II’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
2023
Q3 		$303K Buy
9,708
+74
+0.8% +$2.43K 0.01% 950
2023
Q2 		$328K Sell
9,634
-1,089
-10% -$35.6K 0.02% 754
2023
Q1 		$365K Buy
10,723
+681
+7% +$23K 0.02% 650
2022
Q4 		$305K Buy
10,042
+247
+3% +$7.54K 0.02% 679
2022
Q3 		$301K Buy
+9,795
New +$332K 0.02% 617

Other funds holding FOXA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $15.2B AUM 1.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Advisor Partners II's FOXA Position: Q3 2023 in Review

Advisor Partners II increased its Fox Class A (FOXA) stake by 0.77% in Q3 2023, buying an estimated $2.43K and bringing the position to 9,708 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #950.

Advisor Partners II first reported a position in FOXA in Q3 2022 and has held it in 5 quarters since. The position peaked at $365K in Q1 2023. 514 funds tracked by Wall St. Rank hold FOXA as of Q3 2023.

  • Advisor Partners II held 9,708 shares of Fox Class A worth $303K as of Q3 2023.
  • Advisor Partners II bought 74 Fox Class A shares in Q3 2023, an estimated $2.43K.
  • Fox Class A made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #950 holding.
  • Advisor Partners II first reported a position in Fox Class A in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Fox Class A position peaked at $365K in Q1 2023.
  • 514 funds tracked by Wall St. Rank held Fox Class A as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.