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Capital Asset Advisory Services’s Fox Class A FOXA Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-4,199
Closed -$122K – 963
2020
Q4 		$122K Buy
+4,199
New +$117K 0.02% 415

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State Street
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RCWMU
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Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BG
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Asset Advisory Services's FOXA Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Fox Class A (FOXA) in Q1 2021, closing a stake of 4,199 shares — an estimated $122K sold.

Capital Asset Advisory Services first reported a position in FOXA in Q4 2020 and held it in 1 quarter. The position peaked at $122K in Q4 2020. 513 funds tracked by Wall St. Rank hold FOXA as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Fox Class A position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 4,199 Fox Class A shares in Q1 2021, an estimated $122K.
  • Capital Asset Advisory Services first reported a position in Fox Class A in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Fox Class A position peaked at $122K in Q4 2020.
  • 513 funds tracked by Wall St. Rank held Fox Class A as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.