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Dowling & Yahnke’s Fox Class A FOXA Stock Holding History

Dowling & Yahnke’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 		$412K Sell
13,445
-605
-4% -$20.5K 0.02% 289
2022
Q2 		$452K Sell
14,050
-390
-3% -$13.7K 0.02% 283
2022
Q1 		$570K Sell
14,440
-852
-6% -$34.6K 0.02% 262
2021
Q4 		$564K Sell
15,292
-460
-3% -$18.1K 0.03% 266
2021
Q3 		$632K Sell
15,752
-548
-3% -$20.2K 0.04% 248
2021
Q2 		$605K Sell
16,300
-1,103
-6% -$41.4K 0.03% 248
2021
Q1 		$628K Buy
17,403
+317
+2% +$11.1K 0.04% 233
2020
Q4 		$498K Buy
17,086
+1,019
+6% +$28.5K 0.04% 244
2020
Q3 		$447K Buy
16,067
+926
+6% +$24.5K 0.04% 240
2020
Q2 		$406K Buy
15,141
+4,568
+43% +$123K 0.03% 250
2020
Q1 		$250K Buy
10,573
+458
+5% +$15.1K 0.02% 265
2019
Q4 		$375K Buy
10,115
+1,448
+17% +$49.6K 0.03% 251
2019
Q3 		$273K Sell
8,667
-11,778
-58% -$408K 0.02% 270
2019
Q2 		$749K Sell
20,445
-427
-2% -$15.7K 0.06% 208
2019
Q1 		$766K Buy
+20,872
New +$813K 0.07% 185

Other funds holding FOXA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dowling & Yahnke's FOXA Position: Q3 2022 in Review

Dowling & Yahnke reduced its Fox Class A (FOXA) stake by 4.3% in Q3 2022, selling an estimated $20.5K and leaving 13,445 shares worth $412K. The position accounts for 0.02% of the portfolio, ranked #289.

Dowling & Yahnke first reported a position in FOXA in Q1 2019 and has held it in 15 quarters since. The position peaked at $766K in Q1 2019. 515 funds tracked by Wall St. Rank hold FOXA as of Q3 2022.

  • Dowling & Yahnke held 13,445 shares of Fox Class A worth $412K as of Q3 2022.
  • Dowling & Yahnke sold 605 Fox Class A shares in Q3 2022, an estimated $20.5K.
  • Fox Class A made up 0.02% of Dowling & Yahnke's portfolio in Q3 2022, its #289 holding.
  • Dowling & Yahnke first reported a position in Fox Class A in Q1 2019 and has held it in 15 quarters since.
  • Dowling & Yahnke's Fox Class A position peaked at $766K in Q1 2019.
  • 515 funds tracked by Wall St. Rank held Fox Class A as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.