Charles Schwab
ZFOX

Charles Schwab’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History

Charles Schwab’s Portfolio ZFOX Stock Details ZFOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-12,914
Closed -$18.9K – 3701
2023
Q1 		$18.9K Hold
12,914
– – ﹤0.01% 3513
2022
Q4 		$64.3K Hold
12,914
– – ﹤0.01% 3312
2022
Q3 		$79K Buy
+12,914
New +$107K ﹤0.01% 3243

Other funds holding ZFOX

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
HMP9
Highland Management Partners 9 Cambridge, Massachusetts $12.6M AUM 85.13% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $730M AUM 27.76% 1-Year Est. Return

Charles Schwab's ZFOX Position: Q2 2023 in Review

Charles Schwab sold out of ZeroFox Holdings, Inc. Common Stock (ZFOX) in Q2 2023, closing a stake of 12,914 shares — an estimated $18.9K sold.

Charles Schwab first reported a position in ZFOX in Q3 2022 and held it in 3 quarters. The position peaked at $79K in Q3 2022. 37 funds tracked by Wall St. Rank hold ZFOX as of Q2 2023.

  • Charles Schwab reported no remaining ZeroFox Holdings, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Charles Schwab sold 12,914 ZeroFox Holdings, Inc. Common Stock shares in Q2 2023, an estimated $18.9K.
  • Charles Schwab first reported a position in ZeroFox Holdings, Inc. Common Stock in Q3 2022 and held it in 3 quarters.
  • Charles Schwab's ZeroFox Holdings, Inc. Common Stock position peaked at $79K in Q3 2022.
  • 37 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q2 2023.

Based on Charles Schwab's 13F filing for Q2 2023, filed 10 Aug 2023.