Carroll Financial Associates’s Fox Class A FOXA Stock Holding History

Carroll Financial Associates’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 Q4	$14K	Sell	387 -22	-5%	-$867	﹤0.01%	1070
2021 Q3	$16K	Buy	409 +9	+2%	+$331	﹤0.01%	1054
2021 Q2	$14K	Buy	400 +22	+6%	+$826	﹤0.01%	1185
2021 Q1	$13K	Buy	378 +325	+613%	+$11.4K	﹤0.01%	1143
2020 Q4	$1K	Sell	53 -388	-88%	-$10.8K	﹤0.01%	1451
2020 Q3	$12K	Hold	441	–	–	﹤0.01%	984
2020 Q2	$11K	Sell	441 -1	-0.2%	-$27	﹤0.01%	1008
2020 Q1	$10K	Hold	442	–	–	﹤0.01%	933
2019 Q4	$16K	Buy	442 +420	+1,909%	+$14.4K	﹤0.01%	923
2019 Q3	$0	Sell	22 -23	-51%	-$796	﹤0.01%	1584
2019 Q2	$1K	Buy	+45	New	+$1.65K	﹤0.01%	1458

Other funds holding FOXA

Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $14.3B AUM 3.49% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Carroll Financial Associates reduced its Fox Class A (FOXA) stake by 5.4% in Q4 2021, selling an estimated $867 and leaving 387 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #1070.

Carroll Financial Associates first reported a position in FOXA in Q2 2019 and has held it in 11 quarters since. The position peaked at $16K in Q3 2021. 537 funds tracked by Wall St. Rank hold FOXA as of Q4 2021.

Carroll Financial Associates held 387 shares of Fox Class A worth $14K as of Q4 2021.
Carroll Financial Associates sold 22 Fox Class A shares in Q4 2021, an estimated $867.
Fox Class A made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1070 holding.
Carroll Financial Associates first reported a position in Fox Class A in Q2 2019 and has held it in 11 quarters since.
Carroll Financial Associates's Fox Class A position peaked at $16K in Q3 2021.
537 funds tracked by Wall St. Rank held Fox Class A as of Q4 2021.

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