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

Dupont 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
2023
Q1 		– Sell
-1,763
Closed -$53.5K – 919
2022
Q4 		$53.5K Buy
1,763
+264
+18% +$8.06K ﹤0.01% 1052
2022
Q3 		$46K Sell
1,499
-372
-20% -$12.6K ﹤0.01% 1177
2022
Q2 		$60K Sell
1,871
-300
-14% -$10.6K ﹤0.01% 1254
2022
Q1 		$86K Sell
2,171
-490
-18% -$19.9K ﹤0.01% 1284
2021
Q4 		$98K Sell
2,661
-2,052
-44% -$80.8K ﹤0.01% 1294
2021
Q3 		$189K Sell
4,713
-4,548
-49% -$167K 0.01% 1258
2021
Q2 		$344K Buy
9,261
+238
+3% +$8.93K 0.01% 1156
2021
Q1 		$326K Sell
9,023
-17,690
-66% -$619K 0.01% 1116
2020
Q4 		$778K Sell
26,713
-2,626
-9% -$73.3K 0.02% 663
2020
Q3 		$817K Sell
29,339
-21,322
-42% -$564K 0.02% 571
2020
Q2 		$1.36M Buy
50,661
+19,002
+60% +$513K 0.03% 411
2020
Q1 		$748K Buy
31,659
+18,531
+141% +$610K 0.02% 537
2019
Q4 		$487K Sell
13,128
-2,304
-15% -$78.9K 0.01% 854
2019
Q3 		$487K Buy
15,432
+9,600
+165% +$332K 0.01% 779
2019
Q2 		$214K Hold
5,832
– – ﹤0.01% 1094
2019
Q1 		$214K Buy
+5,832
New +$227K ﹤0.01% 1047

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dupont Capital Management's FOXA Position: Q1 2023 in Review

Dupont Capital Management sold out of Fox Class A (FOXA) in Q1 2023, closing a stake of 1,763 shares — an estimated $53.5K sold.

Dupont Capital Management first reported a position in FOXA in Q1 2019 and held it in 16 quarters. The position peaked at $1.36M in Q2 2020. 523 funds tracked by Wall St. Rank hold FOXA as of Q1 2023.

  • Dupont Capital Management reported no remaining Fox Class A position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 1,763 Fox Class A shares in Q1 2023, an estimated $53.5K.
  • Dupont Capital Management first reported a position in Fox Class A in Q1 2019 and held it in 16 quarters.
  • Dupont Capital Management's Fox Class A position peaked at $1.36M in Q2 2020.
  • 523 funds tracked by Wall St. Rank held Fox Class A as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.