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Bleakley Financial Group’s Fox Class A FOXA Stock Holding History

Bleakley Financial Group’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
Q3 		– Sell
-6,545
Closed -$223K – 910
2023
Q2 		$223K Buy
+6,545
New +$214K 0.01% 815

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Bleakley Financial Group's FOXA Position: Q3 2023 in Review

Bleakley Financial Group sold out of Fox Class A (FOXA) in Q3 2023, closing a stake of 6,545 shares — an estimated $223K sold.

Bleakley Financial Group first reported a position in FOXA in Q2 2023 and held it in 1 quarter. The position peaked at $223K in Q2 2023. 514 funds tracked by Wall St. Rank hold FOXA as of Q3 2023.

  • Bleakley Financial Group reported no remaining Fox Class A position as of Q3 2023 after selling out during the quarter.
  • Bleakley Financial Group sold 6,545 Fox Class A shares in Q3 2023, an estimated $223K.
  • Bleakley Financial Group first reported a position in Fox Class A in Q2 2023 and held it in 1 quarter.
  • Bleakley Financial Group's Fox Class A position peaked at $223K in Q2 2023.
  • 514 funds tracked by Wall St. Rank held Fox Class A as of Q3 2023.

Based on Bleakley Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.