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 New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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 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