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AGF Investments LLC’s Fox Class A FOXA Stock Holding History

AGF Investments LLC’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
Q1 		– Sell
-21,197
Closed -$782K – 464
2021
Q4 		$782K Buy
21,197
+4,365
+26% +$172K 0.07% 189
2021
Q3 		$675K Buy
16,832
+633
+4% +$23.3K 0.07% 72
2021
Q2 		$601K Buy
+16,199
New +$608K 0.06% 171

Other funds holding FOXA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AGF Investments LLC's FOXA Position: Q1 2022 in Review

AGF Investments LLC sold out of Fox Class A (FOXA) in Q1 2022, closing a stake of 21,197 shares — an estimated $782K sold.

AGF Investments LLC first reported a position in FOXA in Q2 2021 and held it in 3 quarters. The position peaked at $782K in Q4 2021. 564 funds tracked by Wall St. Rank hold FOXA as of Q1 2022.

  • AGF Investments LLC reported no remaining Fox Class A position as of Q1 2022 after selling out during the quarter.
  • AGF Investments LLC sold 21,197 Fox Class A shares in Q1 2022, an estimated $782K.
  • AGF Investments LLC first reported a position in Fox Class A in Q2 2021 and held it in 3 quarters.
  • AGF Investments LLC's Fox Class A position peaked at $782K in Q4 2021.
  • 564 funds tracked by Wall St. Rank held Fox Class A as of Q1 2022.

Based on AGF Investments LLC's 13F filing for Q1 2022, filed 10 May 2022.