BBVA USA’s Fox Class B FOX Stock Holding History

BBVA USA’s Portfolio FOX Stock Details FOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$9K	Sell	247 -34	-12%	-$1.17K	﹤0.01%	835
2021 Q2	$10K	Buy	+281	New	+$10.2K	﹤0.01%	857

Other funds holding FOX

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BBVA USA's FOX Position: Q3 2021 in Review

BBVA USA reduced its Fox Class B (FOX) stake by 12% in Q3 2021, selling an estimated $1.17K and leaving 247 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #835.

BBVA USA first reported a position in FOX in Q2 2021 and has held it in 2 quarters since. The position peaked at $10K in Q2 2021. 350 funds tracked by Wall St. Rank hold FOX as of Q3 2021.

BBVA USA held 247 shares of Fox Class B worth $9K as of Q3 2021.
BBVA USA sold 34 Fox Class B shares in Q3 2021, an estimated $1.17K.
Fox Class B made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #835 holding.
BBVA USA first reported a position in Fox Class B in Q2 2021 and has held it in 2 quarters since.
BBVA USA's Fox Class B position peaked at $10K in Q2 2021.
350 funds tracked by Wall St. Rank held Fox Class B as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.