BWL
FOX icon

Bogart Wealth LLC’s Fox Class B FOX Stock Holding History

Bogart Wealth LLC’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
2024
Q1 		– Sell
-735
Closed -$20.3K – 1091
2023
Q4 		$20.3K Hold
735
– – ﹤0.01% 503
2023
Q3 		$21.2K Hold
735
– – ﹤0.01% 473
2023
Q2 		$23.4K Sell
735
-265
-27% -$8.03K ﹤0.01% 437
2023
Q1 		$31.3K Hold
1,000
– – ﹤0.01% 388
2022
Q4 		$28.4K Hold
1,000
– – ﹤0.01% 378
2022
Q3 		$29K Hold
1,000
– – ﹤0.01% 379
2022
Q2 		$30K Buy
+1,000
New +$32.5K ﹤0.01% 364

Other funds holding FOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bogart Wealth LLC's FOX Position: Q1 2024 in Review

Bogart Wealth LLC sold out of Fox Class B (FOX) in Q1 2024, closing a stake of 735 shares — an estimated $20.3K sold.

Bogart Wealth LLC first reported a position in FOX in Q2 2022 and held it in 7 quarters. The position peaked at $31.3K in Q1 2023. 340 funds tracked by Wall St. Rank hold FOX as of Q1 2024.

  • Bogart Wealth LLC reported no remaining Fox Class B position as of Q1 2024 after selling out during the quarter.
  • Bogart Wealth LLC sold 735 Fox Class B shares in Q1 2024, an estimated $20.3K.
  • Bogart Wealth LLC first reported a position in Fox Class B in Q2 2022 and held it in 7 quarters.
  • Bogart Wealth LLC's Fox Class B position peaked at $31.3K in Q1 2023.
  • 340 funds tracked by Wall St. Rank held Fox Class B as of Q1 2024.

Based on Bogart Wealth LLC's 13F filing for Q1 2024, filed 25 Apr 2024.