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Balentine LLC’s Fox Class B FOX Stock Holding History

Balentine LLC’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
Q2 		– Sell
-4,581
Closed -$143K – 594
2023
Q1 		$143K Sell
4,581
-1,266
-22% -$39.7K ﹤0.01% 519
2022
Q4 		$166K Sell
5,847
-3,458
-37% -$99K 0.01% 553
2022
Q3 		$265K Buy
9,305
+5,311
+133% +$166K 0.01% 423
2022
Q2 		$119K Buy
3,994
+353
+10% +$11.5K ﹤0.01% 563
2022
Q1 		$132K Buy
3,641
+2,621
+257% +$97.5K ﹤0.01% 565
2021
Q4 		$35K Buy
1,020
+27
+3% +$989 ﹤0.01% 385
2021
Q3 		$37K Buy
+993
New +$34.1K ﹤0.01% 269
2020
Q3 		– Sell
-84
Closed -$2K – 419
2020
Q2 		$2K Buy
+84
New +$2.23K ﹤0.01% 840

Other funds holding FOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balentine LLC's FOX Position: Q2 2023 in Review

Balentine LLC sold out of Fox Class B (FOX) in Q2 2023, closing a stake of 4,581 shares — an estimated $143K sold.

Balentine LLC first reported a position in FOX in Q2 2020 and held it in 8 quarters. The position peaked at $265K in Q3 2022. 332 funds tracked by Wall St. Rank hold FOX as of Q2 2023.

  • Balentine LLC reported no remaining Fox Class B position as of Q2 2023 after selling out during the quarter.
  • Balentine LLC sold 4,581 Fox Class B shares in Q2 2023, an estimated $143K.
  • Balentine LLC first reported a position in Fox Class B in Q2 2020 and held it in 8 quarters.
  • Balentine LLC's Fox Class B position peaked at $265K in Q3 2022.
  • 332 funds tracked by Wall St. Rank held Fox Class B as of Q2 2023.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.