Capital Bank & Trust’s Fox Class A FOXA Stock Holding History

Capital Bank & 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
2021 Q2	–	Sell	-9,171	Closed	-$331K	–	263
2021 Q1	$331K	Hold	9,171	–	–	﹤0.01%	293
2020 Q4	$267K	Buy	+9,171	New	+$256K	﹤0.01%	312
2020 Q2	–	Sell	-5	Closed	–	–	414
2020 Q1	$0	Hold	5	–	–	﹤0.01%	721
2019 Q4	$0	Hold	5	–	–	﹤0.01%	754
2019 Q3	$0	Sell	5 -48	-91%	-$1.66K	﹤0.01%	808
2019 Q2	$2K	Hold	53	–	–	﹤0.01%	640
2019 Q1	$2K	Buy	+53	New	+$2.06K	﹤0.01%	652

Other funds holding FOXA

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

BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Bank & Trust's FOXA Position: Q2 2021 in Review

Capital Bank & Trust sold out of Fox Class A (FOXA) in Q2 2021, closing a stake of 9,171 shares — an estimated $331K sold.

Capital Bank & Trust first reported a position in FOXA in Q1 2019 and held it in 7 quarters. The position peaked at $331K in Q1 2021. 520 funds tracked by Wall St. Rank hold FOXA as of Q2 2021.

Capital Bank & Trust reported no remaining Fox Class A position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 9,171 Fox Class A shares in Q2 2021, an estimated $331K.
Capital Bank & Trust first reported a position in Fox Class A in Q1 2019 and held it in 7 quarters.
Capital Bank & Trust's Fox Class A position peaked at $331K in Q1 2021.
520 funds tracked by Wall St. Rank held Fox Class A as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.