Citizens Business Bank’s Fox Class A FOXA Stock Holding History

Citizens Business Bank’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 Q2	–	Sell	-7,200	Closed	-$260K	–	246
2021 Q1	$260K	Hold	7,200	–	–	0.04%	226
2020 Q4	$210K	Hold	7,200	–	–	0.03%	229
2020 Q3	$200K	Buy	+7,200	New	+$191K	0.03%	219
2020 Q1	–	Sell	-7,133	Closed	-$264K	–	241
2019 Q4	$264K	Hold	7,133	–	–	0.04%	219
2019 Q3	$225K	Hold	7,133	–	–	0.04%	233
2019 Q2	$261K	Hold	7,133	–	–	0.04%	229
2019 Q1	$262K	Buy	+7,133	New	+$278K	0.05%	225

Other funds holding FOXA

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citizens Business Bank's FOXA Position: Q2 2021 in Review

Citizens Business Bank sold out of Fox Class A (FOXA) in Q2 2021, closing a stake of 7,200 shares — an estimated $260K sold.

Citizens Business Bank first reported a position in FOXA in Q1 2019 and held it in 7 quarters. The position peaked at $264K in Q4 2019. 518 funds tracked by Wall St. Rank hold FOXA as of Q2 2021.

Citizens Business Bank reported no remaining Fox Class A position as of Q2 2021 after selling out during the quarter.
Citizens Business Bank sold 7,200 Fox Class A shares in Q2 2021, an estimated $260K.
Citizens Business Bank first reported a position in Fox Class A in Q1 2019 and held it in 7 quarters.
Citizens Business Bank's Fox Class A position peaked at $264K in Q4 2019.
518 funds tracked by Wall St. Rank held Fox Class A as of Q2 2021.

Based on Citizens Business Bank's 13F filing for Q2 2021, filed 18 Nov 2022.