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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 $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return