Close Asset Management’s Fox Class A FOXA Stock Holding History

Close Asset Management’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	-167	Closed	-$6K	–	208
2021 Q1	$6K	Buy	+167	New	+$5.84K	﹤0.01%	199

Other funds holding FOXA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Close Asset Management's FOXA Position: Q2 2021 in Review

Close Asset Management sold out of Fox Class A (FOXA) in Q2 2021, closing a stake of 167 shares — an estimated $6K sold.

Close Asset Management first reported a position in FOXA in Q1 2021 and held it in 1 quarter. The position peaked at $6K in Q1 2021. 520 funds tracked by Wall St. Rank hold FOXA as of Q2 2021.

Close Asset Management reported no remaining Fox Class A position as of Q2 2021 after selling out during the quarter.
Close Asset Management sold 167 Fox Class A shares in Q2 2021, an estimated $6K.
Close Asset Management first reported a position in Fox Class A in Q1 2021 and held it in 1 quarter.
Close Asset Management's Fox Class A position peaked at $6K in Q1 2021.
520 funds tracked by Wall St. Rank held Fox Class A as of Q2 2021.

Based on Close Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.