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Castleview Partners’s Fox Class A FOXA Stock Holding History

Castleview Partners’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
2022
Q3 		– Sell
-9
Closed -$1.18K – 651
2022
Q2 		$1.18K Sell
9
-491
-98% -$17.3K ﹤0.01% 675
2022
Q1 		$19K Buy
+500
New +$20.3K 0.01% 433
2021
Q2 		$19K Buy
+500
New +$18.8K 0.01% 562

Other funds holding FOXA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $15.2B AUM 1.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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 $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Castleview Partners's FOXA Position: Q3 2022 in Review

Castleview Partners sold out of Fox Class A (FOXA) in Q3 2022, closing a stake of 9 shares — an estimated $1.18K sold.

Castleview Partners first reported a position in FOXA in Q2 2021 and held it in 3 quarters. The position peaked at $19K in Q1 2022. 515 funds tracked by Wall St. Rank hold FOXA as of Q3 2022.

  • Castleview Partners reported no remaining Fox Class A position as of Q3 2022 after selling out during the quarter.
  • Castleview Partners sold 9 Fox Class A shares in Q3 2022, an estimated $1.18K.
  • Castleview Partners first reported a position in Fox Class A in Q2 2021 and held it in 3 quarters.
  • Castleview Partners's Fox Class A position peaked at $19K in Q1 2022.
  • 515 funds tracked by Wall St. Rank held Fox Class A as of Q3 2022.

Based on Castleview Partners's 13F filing for Q3 2022, filed 10 Nov 2022.