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Confluence Wealth Services’s Fox Class B FOX Stock Holding History

Confluence Wealth Services’s Portfolio FOX Stock Details FOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-183
Closed -$6K – 566
2021
Q4 		$6K Buy
+183
New +$6.7K ﹤0.01% 1017

Other funds holding FOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Confluence Wealth Services's FOX Position: Q1 2022 in Review

Confluence Wealth Services sold out of Fox Class B (FOX) in Q1 2022, closing a stake of 183 shares — an estimated $6K sold.

Confluence Wealth Services first reported a position in FOX in Q4 2021 and held it in 1 quarter. The position peaked at $6K in Q4 2021. 371 funds tracked by Wall St. Rank hold FOX as of Q1 2022.

  • Confluence Wealth Services reported no remaining Fox Class B position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 183 Fox Class B shares in Q1 2022, an estimated $6K.
  • Confluence Wealth Services first reported a position in Fox Class B in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Fox Class B position peaked at $6K in Q4 2021.
  • 371 funds tracked by Wall St. Rank held Fox Class B as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.