Bartlett & Co’s Fox Class A FOXA Stock Holding History

Bartlett & Co’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 Q4	$3K	Hold	112	–	–	﹤0.01%	1121
2023 Q3	$3K	Hold	112	–	–	﹤0.01%	1040
2023 Q2	$4K	Hold	112	–	–	﹤0.01%	1004
2023 Q1	$4K	Hold	112	–	–	﹤0.01%	918
2022 Q4	$3K	Hold	112	–	–	﹤0.01%	971
2022 Q3	$3K	Hold	112	–	–	﹤0.01%	989
2022 Q2	$4K	Hold	112	–	–	﹤0.01%	1050
2022 Q1	$4K	Buy	+112	New	+$4.54K	﹤0.01%	936
2021 Q4	–	Sell	-522	Closed	-$21K	–	566
2021 Q3	$21K	Hold	522	–	–	﹤0.01%	625
2021 Q2	$19K	Hold	522	–	–	﹤0.01%	627
2021 Q1	$19K	Sell	522 -960	-65%	-$33.6K	﹤0.01%	671
2020 Q4	$43K	Buy	1,482 +112	+8%	+$3.13K	﹤0.01%	544
2020 Q3	$38K	Sell	1,370 -200	-13%	-$5.29K	﹤0.01%	525
2020 Q2	$42K	Buy	+1,570	New	+$42.4K	﹤0.01%	523

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

IFP

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bartlett & Co's FOXA Position: Q4 2023 in Review

Bartlett & Co held its Fox Class A (FOXA) position steady in Q4 2023 at 112 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1121.

Bartlett & Co first reported a position in FOXA in Q2 2020 and has held it in 14 quarters since. The position peaked at $43K in Q4 2020. 529 funds tracked by Wall St. Rank hold FOXA as of Q4 2023.

Bartlett & Co held 112 shares of Fox Class A worth $3K as of Q4 2023.
Bartlett & Co left its Fox Class A share count unchanged in Q4 2023.
Fox Class A made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1121 holding.
Bartlett & Co first reported a position in Fox Class A in Q2 2020 and has held it in 14 quarters since.
Bartlett & Co's Fox Class A position peaked at $43K in Q4 2020.
529 funds tracked by Wall St. Rank held Fox Class A as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.