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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 $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

Factory Mutual Insurance's FOXA Position: Q2 2023 in Review

Factory Mutual Insurance sold out of Fox Class A (FOXA) in Q2 2023, closing a stake of 937,620 shares — an estimated $31.9M sold.

Factory Mutual Insurance first reported a position in FOXA in Q1 2019 and held it in 17 quarters. The position peaked at $57.9M in Q4 2019. 523 funds tracked by Wall St. Rank hold FOXA as of Q2 2023.

  • Factory Mutual Insurance reported no remaining Fox Class A position as of Q2 2023 after selling out during the quarter.
  • Factory Mutual Insurance sold 937,620 Fox Class A shares in Q2 2023, an estimated $31.9M.
  • Factory Mutual Insurance first reported a position in Fox Class A in Q1 2019 and held it in 17 quarters.
  • Factory Mutual Insurance's Fox Class A position peaked at $57.9M in Q4 2019.
  • 523 funds tracked by Wall St. Rank held Fox Class A as of Q2 2023.

Based on Factory Mutual Insurance's 13F filing for Q2 2023, filed 27 Jul 2023.