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Factory Mutual Insurance’s Fox Class A FOXA Stock Holding History

Factory Mutual Insurance’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
-937,620
Closed -$31.9M – 146
2023
Q1 		$31.9M Hold
937,620
– – 0.5% 69
2022
Q4 		$28.5M Buy
937,620
+32,362
+4% +$988K 0.43% 77
2022
Q3 		$27.8M Buy
905,258
+43,360
+5% +$1.47M 0.46% 77
2022
Q2 		$27.7M Buy
861,898
+85,900
+11% +$3.02M 0.45% 77
2022
Q1 		$30.6M Buy
775,998
+66,000
+9% +$2.68M 0.41% 83
2021
Q4 		$27.2M Sell
709,998
-115,316
-14% -$4.54M 0.39% 88
2021
Q3 		$33.1M Buy
825,314
+18,200
+2% +$670K 0.41% 83
2021
Q2 		$30M Sell
807,114
-36,468
-4% -$1.37M 0.37% 90
2021
Q1 		$30.5M Sell
843,582
-563,082
-40% -$19.7M 0.39% 87
2020
Q4 		$41M Buy
1,406,664
+121,900
+9% +$3.4M 0.55% 65
2020
Q3 		$35.8M Sell
1,284,764
-370,500
-22% -$9.8M 0.58% 58
2020
Q2 		$44.4M Hold
1,655,264
– – 0.76% 49
2020
Q1 		$39.1M Buy
1,655,264
+92,000
+6% +$3.03M 0.74% 52
2019
Q4 		$57.9M Sell
1,563,264
-8,800
-0.6% -$301K 0.85% 39
2019
Q3 		$49.6M Buy
1,572,064
+490,600
+45% +$17M 0.77% 48
2019
Q2 		$39.6M Buy
1,081,464
+385,000
+55% +$14.1M 0.47% 79
2019
Q1 		$26M Buy
+696,464
New +$27.1M 0.31% 97

Other funds holding FOXA

BlackRock
BlackRock New York $5.7T 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 $43.1B AUM 23.42% 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 $431B 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