Cambridge Trust’s Fox Class A FOXA Stock Holding History

Cambridge Trust’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 Q4	–	Sell	-29	Closed	-$905	–	707
2023 Q3	$905	Buy	+29	New	+$953	﹤0.01%	689
2022 Q1	–	Sell	-189	Closed	-$7K	–	1016
2021 Q4	$7K	Buy	+189	New	+$7.45K	﹤0.01%	863

Other funds holding FOXA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cambridge Trust's FOXA Position: Q4 2023 in Review

Cambridge Trust sold out of Fox Class A (FOXA) in Q4 2023, closing a stake of 29 shares — an estimated $905 sold.

Cambridge Trust first reported a position in FOXA in Q4 2021 and held it in 2 quarters. The position peaked at $7K in Q4 2021. 530 funds tracked by Wall St. Rank hold FOXA as of Q4 2023.

Cambridge Trust reported no remaining Fox Class A position as of Q4 2023 after selling out during the quarter.
Cambridge Trust sold 29 Fox Class A shares in Q4 2023, an estimated $905.
Cambridge Trust first reported a position in Fox Class A in Q4 2021 and held it in 2 quarters.
Cambridge Trust's Fox Class A position peaked at $7K in Q4 2021.
530 funds tracked by Wall St. Rank held Fox Class A as of Q4 2023.

Based on Cambridge Trust's 13F filing for Q4 2023, filed 31 Jan 2024.