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Cary Street Partners Investment Advisory’s Fox Class A FOXA Stock Holding History

Cary Street Partners Investment Advisory’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
2023
Q4 		– Sell
-15
Closed -$468 – 1034
2023
Q3 		$468 Buy
15
+5
+50% +$164 ﹤0.01% 1797
2023
Q2 		$340 Hold
10
– – ﹤0.01% 1703
2023
Q1 		$341 Hold
10
– – ﹤0.01% 1626
2022
Q4 		$304 Buy
+10
New +$305 ﹤0.01% 1643

Other funds holding FOXA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cary Street Partners Investment Advisory's FOXA Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Fox Class A (FOXA) in Q4 2023, closing a stake of 15 shares — an estimated $468 sold.

Cary Street Partners Investment Advisory first reported a position in FOXA in Q4 2022 and held it in 4 quarters. The position peaked at $468 in Q3 2023. 530 funds tracked by Wall St. Rank hold FOXA as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Fox Class A position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 15 Fox Class A shares in Q4 2023, an estimated $468.
  • Cary Street Partners Investment Advisory first reported a position in Fox Class A in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Fox Class A position peaked at $468 in Q3 2023.
  • 530 funds tracked by Wall St. Rank held Fox Class A as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.