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Ellevest Inc’s Fox Class A FOXA Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-1
Closed -$36 – 819
2023
Q1 		$36 Hold
1
– – ﹤0.01% 1833
2022
Q4 		$32 Sell
1
-377
-100% -$11.5K ﹤0.01% 1801
2022
Q3 		$12K Buy
378
+266
+238% +$9.01K ﹤0.01% 945
2022
Q2 		$4K Buy
112
+93
+489% +$3.27K ﹤0.01% 1050
2022
Q1 		$1K Hold
19
– – ﹤0.01% 1286
2021
Q4 		$1K Sell
19
-264
-93% -$10.4K ﹤0.01% 1272
2021
Q3 		$11K Buy
283
+67
+31% +$2.47K ﹤0.01% 805
2021
Q2 		$8K Buy
216
+215
+21,500% +$8.07K ﹤0.01% 804
2021
Q1 		$0 Hold
1
– – ﹤0.01% 1284
2020
Q4 		$0 Hold
1
– – ﹤0.01% 1243
2020
Q3 		$0 Hold
1
– – ﹤0.01% 1192
2020
Q2 		$0 Sell
1
-99
-99% -$2.67K ﹤0.01% 1199
2020
Q1 		$2K Sell
100
-20
-17% -$658 ﹤0.01% 763
2019
Q4 		$4K Sell
120
-68
-36% -$2.33K ﹤0.01% 614
2019
Q3 		$6K Buy
188
+2
+1% +$69 ﹤0.01% 259
2019
Q2 		$7K Buy
+186
New +$6.83K ﹤0.01% 269

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Ellevest Inc's FOXA Position: Q2 2023 in Review

Ellevest Inc sold out of Fox Class A (FOXA) in Q2 2023, closing a stake of 1 share — an estimated $36 sold.

Ellevest Inc first reported a position in FOXA in Q2 2019 and held it in 16 quarters. The position peaked at $12K in Q3 2022. 523 funds tracked by Wall St. Rank hold FOXA as of Q2 2023.

  • Ellevest Inc reported no remaining Fox Class A position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1 Fox Class A share in Q2 2023, an estimated $36.
  • Ellevest Inc first reported a position in Fox Class A in Q2 2019 and held it in 16 quarters.
  • Ellevest Inc's Fox Class A position peaked at $12K in Q3 2022.
  • 523 funds tracked by Wall St. Rank held Fox Class A as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.