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Baystate Wealth Management’s Fox Factory Holding Corp FOXF Stock Holding History

Baystate Wealth Management’s Portfolio FOXF Stock Details FOXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-35
Closed -$3.8K – 1054
2023
Q2 		$3.8K Hold
35
– – ﹤0.01% 749
2023
Q1 		$4.25K Buy
+35
New +$4.02K ﹤0.01% 714

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Baystate Wealth Management's FOXF Position: Q3 2023 in Review

Baystate Wealth Management sold out of Fox Factory Holding Corp (FOXF) in Q3 2023, closing a stake of 35 shares — an estimated $3.8K sold.

Baystate Wealth Management first reported a position in FOXF in Q1 2023 and held it in 2 quarters. The position peaked at $4.25K in Q1 2023. 313 funds tracked by Wall St. Rank hold FOXF as of Q3 2023.

  • Baystate Wealth Management reported no remaining Fox Factory Holding Corp position as of Q3 2023 after selling out during the quarter.
  • Baystate Wealth Management sold 35 Fox Factory Holding Corp shares in Q3 2023, an estimated $3.8K.
  • Baystate Wealth Management first reported a position in Fox Factory Holding Corp in Q1 2023 and held it in 2 quarters.
  • Baystate Wealth Management's Fox Factory Holding Corp position peaked at $4.25K in Q1 2023.
  • 313 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2023.

Based on Baystate Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.