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Diversified Trust’s Fox Class A FOXA Stock Holding History

Diversified Trust’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
-8,369
Closed -$302K – 830
2021
Q1 		$302K Buy
8,369
+1,403
+20% +$49.1K 0.01% 535
2020
Q4 		$203K Buy
+6,966
New +$195K 0.01% 669

Other funds holding FOXA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $15.2B AUM 1.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Diversified Trust's FOXA Position: Q2 2021 in Review

Diversified Trust sold out of Fox Class A (FOXA) in Q2 2021, closing a stake of 8,369 shares — an estimated $302K sold.

Diversified Trust first reported a position in FOXA in Q4 2020 and held it in 2 quarters. The position peaked at $302K in Q1 2021. 520 funds tracked by Wall St. Rank hold FOXA as of Q2 2021.

  • Diversified Trust reported no remaining Fox Class A position as of Q2 2021 after selling out during the quarter.
  • Diversified Trust sold 8,369 Fox Class A shares in Q2 2021, an estimated $302K.
  • Diversified Trust first reported a position in Fox Class A in Q4 2020 and held it in 2 quarters.
  • Diversified Trust's Fox Class A position peaked at $302K in Q1 2021.
  • 520 funds tracked by Wall St. Rank held Fox Class A as of Q2 2021.

Based on Diversified Trust's 13F filing for Q2 2021, filed 20 Jul 2021.