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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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return