Baystate Wealth Management’s Fox Class A FOXA Stock Holding History

Baystate Wealth Management’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	$9.76K	Hold	329	–	–	﹤0.01%	724
2023 Q3	$10.3K	Buy	329 +3	+0.9%	+$99	﹤0.01%	574
2023 Q2	$11.1K	Hold	326	–	–	﹤0.01%	551
2023 Q1	$11.1K	Buy	326 +3	+0.9%	+$101	﹤0.01%	548
2022 Q4	$10K	Hold	323	–	–	﹤0.01%	570
2022 Q3	$10K	Buy	323 +2	+0.6%	+$68	﹤0.01%	537
2022 Q2	$10K	Hold	321	–	–	﹤0.01%	552
2022 Q1	$13K	Buy	321 +2	+0.6%	+$81	﹤0.01%	527
2021 Q4	$12K	Buy	319 +288	+929%	+$11.3K	﹤0.01%	541
2021 Q3	$1K	Hold	31	–	–	﹤0.01%	750
2021 Q2	$1K	Hold	31	–	–	﹤0.01%	720
2021 Q1	$1K	Hold	31	–	–	﹤0.01%	650
2020 Q4	$1K	Hold	31	–	–	﹤0.01%	612
2020 Q3	$1K	Buy	31 +1	+3%	+$26	﹤0.01%	577
2020 Q2	$1K	Sell	30 -1	-3%	-$27	﹤0.01%	594
2020 Q1	$1K	Hold	31	–	–	﹤0.01%	544
2019 Q4	$1K	Sell	31 -174	-85%	-$5.96K	﹤0.01%	563
2019 Q3	$6K	Hold	205	–	–	﹤0.01%	399
2019 Q2	$7K	Buy	+205	New	+$7.53K	﹤0.01%	392

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

Baystate Wealth Management's FOXA Position: Q4 2023 in Review

Baystate Wealth Management held its Fox Class A (FOXA) position steady in Q4 2023 at 329 shares worth $9.76K. The position accounts for ﹤0.01% of the portfolio, ranked #724.

Baystate Wealth Management first reported a position in FOXA in Q2 2019 and has held it in 19 quarters since. The position peaked at $13K in Q1 2022. 529 funds tracked by Wall St. Rank hold FOXA as of Q4 2023.

Baystate Wealth Management held 329 shares of Fox Class A worth $9.76K as of Q4 2023.
Baystate Wealth Management left its Fox Class A share count unchanged in Q4 2023.
Fox Class A made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #724 holding.
Baystate Wealth Management first reported a position in Fox Class A in Q2 2019 and has held it in 19 quarters since.
Baystate Wealth Management's Fox Class A position peaked at $13K in Q1 2022.
529 funds tracked by Wall St. Rank held Fox Class A as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.