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Covington Capital Management’s Fox Class A FOXA Stock Holding History

Covington Capital 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
2022
Q3 		$355K Buy
11,585
+10,456
+926% +$354K 0.02% 302
2022
Q2 		$36K Sell
1,129
-1,228
-52% -$43.2K ﹤0.01% 616
2022
Q1 		$93K Hold
2,357
– – ﹤0.01% 493
2021
Q4 		$87K Sell
2,357
-850
-27% -$33.5K ﹤0.01% 471
2021
Q3 		$129K Sell
3,207
-250
-7% -$9.21K ﹤0.01% 414
2021
Q2 		$128K Buy
3,457
+225
+7% +$8.44K 0.01% 416
2021
Q1 		$117K Buy
3,232
+250
+8% +$8.75K 0.01% 388
2020
Q4 		$87K Hold
2,982
– – ﹤0.01% 406
2020
Q3 		$83K Hold
2,982
– – ﹤0.01% 400
2020
Q2 		$80K Hold
2,982
– – ﹤0.01% 393
2020
Q1 		$70K Buy
2,982
+292
+11% +$9.61K ﹤0.01% 376
2019
Q4 		$100K Buy
2,690
+233
+9% +$7.98K 0.01% 378
2019
Q3 		$77K Sell
2,457
-794
-24% -$27.5K ﹤0.01% 382
2019
Q2 		$119K Buy
3,251
+475
+17% +$17.5K 0.01% 329
2019
Q1 		$102K Buy
+2,776
New +$108K 0.01% 331

Other funds holding FOXA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Covington Capital Management increased its Fox Class A (FOXA) stake by 926% in Q3 2022, buying an estimated $354K and bringing the position to 11,585 shares worth $355K. The position accounts for 0.02% of the portfolio, ranked #302.

Covington Capital Management first reported a position in FOXA in Q1 2019 and has held it in 15 quarters since. 515 funds tracked by Wall St. Rank hold FOXA as of Q3 2022.

  • Covington Capital Management held 11,585 shares of Fox Class A worth $355K as of Q3 2022.
  • Covington Capital Management bought 10,456 Fox Class A shares in Q3 2022, an estimated $354K.
  • Fox Class A made up 0.02% of Covington Capital Management's portfolio in Q3 2022, its #302 holding.
  • Covington Capital Management first reported a position in Fox Class A in Q1 2019 and has held it in 15 quarters since.
  • 515 funds tracked by Wall St. Rank held Fox Class A as of Q3 2022.

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