Balentine LLC’s Fox Class A FOXA Stock Holding History

Balentine 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
2023 Q2	–	Sell	-4,127	Closed	-$141K	–	595
2023 Q1	$141K	Sell	4,127 -619	-13%	-$20.9K	﹤0.01%	522
2022 Q4	$144K	Sell	4,746 -4,304	-48%	-$131K	0.01%	567
2022 Q3	$278K	Buy	9,050 +1,923	+27%	+$65.1K	0.01%	413
2022 Q2	$229K	Sell	7,127 -3,396	-32%	-$120K	0.01%	503
2022 Q1	$415K	Buy	10,523 +5,540	+111%	+$225K	0.01%	329
2021 Q4	$184K	Buy	4,983 +75	+2%	+$2.96K	0.01%	347
2021 Q3	$197K	Buy	+4,908	New	+$181K	0.01%	241
2020 Q3	–	Sell	-123	Closed	-$3K	–	420
2020 Q2	$3K	Buy	123 +85	+224%	+$2.3K	﹤0.01%	799
2020 Q1	$1K	Buy	38 +8	+27%	+$263	﹤0.01%	613
2019 Q4	$1K	Buy	30 +13	+76%	+$445	﹤0.01%	565
2019 Q3	$1K	Hold	17	–	–	﹤0.01%	682
2019 Q2	$1K	Sell	17 -27	-61%	-$992	﹤0.01%	699
2019 Q1	$2K	Buy	+44	New	+$1.71K	﹤0.01%	430

Other funds holding FOXA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return