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Alterna Wealth Management’s Fox Class A FOXA Stock Holding History

Alterna Wealth Management’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 		– Sell
-6,755
Closed -$230K – 88
2023
Q2 		$230K Buy
6,755
+383
+6% +$12.5K 0.27% 85
2023
Q1 		$217K Buy
+6,372
New +$215K 0.27% 83

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

Alterna Wealth Management's FOXA Position: Q3 2023 in Review

Alterna Wealth Management sold out of Fox Class A (FOXA) in Q3 2023, closing a stake of 6,755 shares — an estimated $230K sold.

Alterna Wealth Management first reported a position in FOXA in Q1 2023 and held it in 2 quarters. The position peaked at $230K in Q2 2023. 514 funds tracked by Wall St. Rank hold FOXA as of Q3 2023.

  • Alterna Wealth Management reported no remaining Fox Class A position as of Q3 2023 after selling out during the quarter.
  • Alterna Wealth Management sold 6,755 Fox Class A shares in Q3 2023, an estimated $230K.
  • Alterna Wealth Management first reported a position in Fox Class A in Q1 2023 and held it in 2 quarters.
  • Alterna Wealth Management's Fox Class A position peaked at $230K in Q2 2023.
  • 514 funds tracked by Wall St. Rank held Fox Class A as of Q3 2023.

Based on Alterna Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.