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Ellevest Inc’s Fox Class B FOX Stock Holding History

Ellevest Inc’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
Q4 		– Sell
-323
Closed -$9K – 1884
2022
Q3 		$9K Buy
323
+13
+4% +$407 ﹤0.01% 1028
2022
Q2 		$9K Sell
310
-63
-17% -$2.05K ﹤0.01% 903
2022
Q1 		$14K Buy
373
+25
+7% +$930 ﹤0.01% 812
2021
Q4 		$12K Sell
348
-682
-66% -$25K ﹤0.01% 813
2021
Q3 		$38K Buy
+1,030
New +$35.3K ﹤0.01% 533
2020
Q1 		– Sell
-2
Closed -$65 – 1158
2019
Q4 		$0 Hold
2
– – ﹤0.01% 995
2019
Q3 		$0 Hold
2
– – ﹤0.01% 540
2019
Q2 		$0 Buy
+2
New +$73 ﹤0.01% 413

Other funds holding FOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Ellevest Inc's FOX Position: Q4 2022 in Review

Ellevest Inc sold out of Fox Class B (FOX) in Q4 2022, closing a stake of 323 shares — an estimated $9K sold.

Ellevest Inc first reported a position in FOX in Q2 2019 and held it in 8 quarters. The position peaked at $38K in Q3 2021. 354 funds tracked by Wall St. Rank hold FOX as of Q4 2022.

  • Ellevest Inc reported no remaining Fox Class B position as of Q4 2022 after selling out during the quarter.
  • Ellevest Inc sold 323 Fox Class B shares in Q4 2022, an estimated $9K.
  • Ellevest Inc first reported a position in Fox Class B in Q2 2019 and held it in 8 quarters.
  • Ellevest Inc's Fox Class B position peaked at $38K in Q3 2021.
  • 354 funds tracked by Wall St. Rank held Fox Class B as of Q4 2022.

Based on Ellevest Inc's 13F filing for Q4 2022, filed 3 Feb 2023.