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Enterprise Trust & Investment’s Fox Class A FOXA Stock Holding History

Enterprise Trust & Investment’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
2021
Q2 		– Sell
-9
Closed -$1K – 212
2021
Q1 		$1K Buy
+9
New +$315 ﹤0.01% 180

Other funds holding FOXA

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
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 $3.38T AUM 44.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Enterprise Trust & Investment's FOXA Position: Q2 2021 in Review

Enterprise Trust & Investment sold out of Fox Class A (FOXA) in Q2 2021, closing a stake of 9 shares — an estimated $1K sold.

Enterprise Trust & Investment first reported a position in FOXA in Q1 2021 and held it in 1 quarter. The position peaked at $1K in Q1 2021. 520 funds tracked by Wall St. Rank hold FOXA as of Q2 2021.

  • Enterprise Trust & Investment reported no remaining Fox Class A position as of Q2 2021 after selling out during the quarter.
  • Enterprise Trust & Investment sold 9 Fox Class A shares in Q2 2021, an estimated $1K.
  • Enterprise Trust & Investment first reported a position in Fox Class A in Q1 2021 and held it in 1 quarter.
  • Enterprise Trust & Investment's Fox Class A position peaked at $1K in Q1 2021.
  • 520 funds tracked by Wall St. Rank held Fox Class A as of Q2 2021.

Based on Enterprise Trust & Investment's 13F filing for Q2 2021, filed 12 Jul 2021.