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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
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 $3.38T 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Balentine LLC's FOXA Position: Q2 2023 in Review

Balentine LLC sold out of Fox Class A (FOXA) in Q2 2023, closing a stake of 4,127 shares — an estimated $141K sold.

Balentine LLC first reported a position in FOXA in Q1 2019 and held it in 13 quarters. The position peaked at $415K in Q1 2022. 523 funds tracked by Wall St. Rank hold FOXA as of Q2 2023.

  • Balentine LLC reported no remaining Fox Class A position as of Q2 2023 after selling out during the quarter.
  • Balentine LLC sold 4,127 Fox Class A shares in Q2 2023, an estimated $141K.
  • Balentine LLC first reported a position in Fox Class A in Q1 2019 and held it in 13 quarters.
  • Balentine LLC's Fox Class A position peaked at $415K in Q1 2022.
  • 523 funds tracked by Wall St. Rank held Fox Class A as of Q2 2023.

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