Covington Capital Management’s Fox Class B FOX Stock Holding History

Covington Capital Management’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 Q3	$1K	Hold	35	–	–	﹤0.01%	1115
2022 Q2	$1K	Buy	+35	New	+$1.14K	﹤0.01%	1028
2022 Q1	–	Sell	-20,550	Closed	-$704K	–	1117
2021 Q4	$704K	Buy	20,550 +1,450	+8%	+$53.1K	0.02%	250
2021 Q3	$709K	Sell	19,100 -1,100	-5%	-$37.7K	0.03%	251
2021 Q2	$711K	Hold	20,200	–	–	0.03%	251
2021 Q1	$706K	Sell	20,200 -1,900	-9%	-$63.7K	0.03%	240
2020 Q4	$638K	Sell	22,100 -19,250	-47%	-$533K	0.03%	237
2020 Q3	$1.16M	Buy	41,350 +150	+0.4%	+$3.98K	0.06%	193
2020 Q2	$1.11M	Buy	41,200 +13,200	+47%	+$351K	0.06%	189
2020 Q1	$641K	Buy	28,000 +1,650	+6%	+$53.3K	0.04%	210
2019 Q4	$959K	Buy	26,350 +3,400	+15%	+$114K	0.05%	199
2019 Q3	$724K	Buy	22,950 +9,600	+72%	+$332K	0.04%	207
2019 Q2	$488K	Buy	+13,350	New	+$485K	0.03%	225

Other funds holding FOX

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Covington Capital Management's FOX Position: Q3 2022 in Review

Covington Capital Management held its Fox Class B (FOX) position steady in Q3 2022 at 35 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1115.

Covington Capital Management first reported a position in FOX in Q2 2019 and has held it in 13 quarters since. The position peaked at $1.16M in Q3 2020. 344 funds tracked by Wall St. Rank hold FOX as of Q3 2022.

Covington Capital Management held 35 shares of Fox Class B worth $1K as of Q3 2022.
Covington Capital Management left its Fox Class B share count unchanged in Q3 2022.
Fox Class B made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1115 holding.
Covington Capital Management first reported a position in Fox Class B in Q2 2019 and has held it in 13 quarters since.
Covington Capital Management's Fox Class B position peaked at $1.16M in Q3 2020.
344 funds tracked by Wall St. Rank held Fox Class B as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.