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Blue Trust Inc’s Fox Factory Holding Corp FOXF Stock Holding History

Blue Trust Inc’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
2024
Q4 		– Sell
-5
Closed -$241 – 2622
2024
Q3 		$241 Buy
+5
New +$217 ﹤0.01% 2853
2024
Q1 		– Sell
-8
Closed -$1K – 2381
2023
Q4 		$1K Sell
8
-57
-88% -$4.16K ﹤0.01% 2311
2023
Q3 		$7K Sell
65
-3
-4% -$321 ﹤0.01% 1523
2023
Q2 		$8K Sell
68
-42
-38% -$4.3K ﹤0.01% 1374
2023
Q1 		$10K Buy
110
+39
+55% +$4.48K ﹤0.01% 1598
2022
Q4 		$6K Buy
71
+51
+255% +$4.74K ﹤0.01% 1669
2022
Q3 		$1K Buy
+20
New +$1.85K ﹤0.01% 1921

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Blue Trust Inc's FOXF Position: Q4 2024 in Review

Blue Trust Inc sold out of Fox Factory Holding Corp (FOXF) in Q4 2024, closing a stake of 5 shares — an estimated $241 sold.

Blue Trust Inc first reported a position in FOXF in Q3 2022 and held it in 7 quarters. The position peaked at $10K in Q1 2023. 255 funds tracked by Wall St. Rank hold FOXF as of Q4 2024.

  • Blue Trust Inc reported no remaining Fox Factory Holding Corp position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 5 Fox Factory Holding Corp shares in Q4 2024, an estimated $241.
  • Blue Trust Inc first reported a position in Fox Factory Holding Corp in Q3 2022 and held it in 7 quarters.
  • Blue Trust Inc's Fox Factory Holding Corp position peaked at $10K in Q1 2023.
  • 255 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.