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Castle Wealth Management’s Fox Factory Holding Corp FOXF Stock Holding History

Castle Wealth Management’s Portfolio FOXF Stock Details FOXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,121
Closed -$88K – 296
2022
Q3 		$88K Hold
1,121
– – 0.05% 154
2022
Q2 		$90K Buy
+1,121
New +$94.4K 0.05% 157

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Castle Wealth Management's FOXF Position: Q4 2022 in Review

Castle Wealth Management sold out of Fox Factory Holding Corp (FOXF) in Q4 2022, closing a stake of 1,121 shares — an estimated $88K sold.

Castle Wealth Management first reported a position in FOXF in Q2 2022 and held it in 2 quarters. The position peaked at $90K in Q2 2022. 313 funds tracked by Wall St. Rank hold FOXF as of Q4 2022.

  • Castle Wealth Management reported no remaining Fox Factory Holding Corp position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 1,121 Fox Factory Holding Corp shares in Q4 2022, an estimated $88K.
  • Castle Wealth Management first reported a position in Fox Factory Holding Corp in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Fox Factory Holding Corp position peaked at $90K in Q2 2022.
  • 313 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.