Clifford Swan Investment Counsel’s Fox Class A FOXA Stock Holding History

Clifford Swan Investment Counsel’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
2024 Q2	–	Sell	-6,666	Closed	-$208K	–	308
2024 Q1	$208K	Buy	+6,666	New	+$202K	0.01%	299
2023 Q4	–	Sell	-6,666	Closed	-$208K	–	302
2023 Q3	$208K	Hold	6,666	–	–	0.01%	290
2023 Q2	$227K	Hold	6,666	–	–	0.01%	286
2023 Q1	$227K	Hold	6,666	–	–	0.01%	284
2022 Q4	$202K	Hold	6,666	–	–	0.01%	299
2022 Q3	$205K	Sell	6,666 -132	-2%	-$4.47K	0.01%	301
2022 Q2	$219K	Sell	6,798 -18	-0.3%	-$633	0.01%	306
2022 Q1	$269K	Hold	6,816	–	–	0.01%	294
2021 Q4	$252K	Hold	6,816	–	–	0.01%	308
2021 Q3	$280K	Hold	6,816	–	–	0.01%	296
2021 Q2	$238K	Hold	6,816	–	–	0.01%	299
2021 Q1	$246K	Buy	+6,816	New	+$239K	0.01%	300
2020 Q1	–	Sell	-6,816	Closed	-$253K	–	306
2019 Q4	$253K	Hold	6,816	–	–	0.01%	285
2019 Q3	$215K	Sell	6,816 -1	-0%	-$35	0.01%	292
2019 Q2	$250K	Buy	6,817 +131	+2%	+$4.81K	0.01%	278
2019 Q1	$245K	Buy	+6,686	New	+$261K	0.01%	279

Other funds holding FOXA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Clifford Swan Investment Counsel's FOXA Position: Q2 2024 in Review

Clifford Swan Investment Counsel sold out of Fox Class A (FOXA) in Q2 2024, closing a stake of 6,666 shares — an estimated $208K sold.

Clifford Swan Investment Counsel first reported a position in FOXA in Q1 2019 and held it in 16 quarters. The position peaked at $280K in Q3 2021. 512 funds tracked by Wall St. Rank hold FOXA as of Q2 2024.

Clifford Swan Investment Counsel reported no remaining Fox Class A position as of Q2 2024 after selling out during the quarter.
Clifford Swan Investment Counsel sold 6,666 Fox Class A shares in Q2 2024, an estimated $208K.
Clifford Swan Investment Counsel first reported a position in Fox Class A in Q1 2019 and held it in 16 quarters.
Clifford Swan Investment Counsel's Fox Class A position peaked at $280K in Q3 2021.
512 funds tracked by Wall St. Rank held Fox Class A as of Q2 2024.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2024, filed 7 Aug 2024.