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Carroll Financial Associates’s Fox Class B FOX Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$0 Hold
2
– – ﹤0.01% 1728
2021
Q3 		$0 Buy
+2
New +$69 ﹤0.01% 1820
2019
Q3 		– Sell
-266
Closed -$9K – 1583
2019
Q2 		$9K Buy
+266
New +$9.65K ﹤0.01% 1040

Other funds holding FOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Carroll Financial Associates's FOX Position: Q4 2021 in Review

Carroll Financial Associates held its Fox Class B (FOX) position steady in Q4 2021 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1728.

Carroll Financial Associates first reported a position in FOX in Q2 2019 and has held it in 3 quarters since. The position peaked at $9K in Q2 2019. 363 funds tracked by Wall St. Rank hold FOX as of Q4 2021.

  • Carroll Financial Associates held 2 shares of Fox Class B worth $0 as of Q4 2021.
  • Carroll Financial Associates left its Fox Class B share count unchanged in Q4 2021.
  • Fox Class B made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1728 holding.
  • Carroll Financial Associates first reported a position in Fox Class B in Q2 2019 and has held it in 3 quarters since.
  • Carroll Financial Associates's Fox Class B position peaked at $9K in Q2 2019.
  • 363 funds tracked by Wall St. Rank held Fox Class B as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.