Concord Wealth Partners’s Fox Class A FOXA Stock Holding History

Concord Wealth 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
2023 Q4	–	Sell	-92	Closed	-$2.87K	–	893
2023 Q3	$2.87K	Hold	92	–	–	﹤0.01%	812
2023 Q2	$3.13K	Hold	92	–	–	﹤0.01%	801
2023 Q1	$3.13K	Sell	92 -51	-36%	-$1.72K	﹤0.01%	746
2022 Q4	$4.34K	Buy	+143	New	+$4.36K	﹤0.01%	793
2022 Q3	–	Sell	-602	Closed	-$19K	–	511
2022 Q2	$19K	Sell	602 -95	-14%	-$3.34K	0.01%	552
2022 Q1	$27K	Sell	697 -9	-1%	-$365	0.01%	567
2021 Q4	$26K	Buy	706 +357	+102%	+$14.1K	0.01%	583
2021 Q3	$14K	Sell	349 -2	-0.6%	-$74	0.01%	424
2021 Q2	$13K	Sell	351 -298	-46%	-$11.2K	﹤0.01%	577
2021 Q1	$23K	Buy	+649	New	+$22.7K	0.01%	454

Other funds holding FOXA

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Concord Wealth Partners's FOXA Position: Q4 2023 in Review

Concord Wealth Partners sold out of Fox Class A (FOXA) in Q4 2023, closing a stake of 92 shares — an estimated $2.87K sold.

Concord Wealth Partners first reported a position in FOXA in Q1 2021 and held it in 10 quarters. The position peaked at $27K in Q1 2022. 530 funds tracked by Wall St. Rank hold FOXA as of Q4 2023.

Concord Wealth Partners reported no remaining Fox Class A position as of Q4 2023 after selling out during the quarter.
Concord Wealth Partners sold 92 Fox Class A shares in Q4 2023, an estimated $2.87K.
Concord Wealth Partners first reported a position in Fox Class A in Q1 2021 and held it in 10 quarters.
Concord Wealth Partners's Fox Class A position peaked at $27K in Q1 2022.
530 funds tracked by Wall St. Rank held Fox Class A as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.