FDx Advisors’s Fox Class A FOXA Stock Holding History

FDx Advisors’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 Q4	–	Sell	-12,874	Closed	-$402K	–	685
2023 Q3	$402K	Buy	12,874 +1,565	+14%	+$51.4K	0.03%	406
2023 Q2	$384K	Sell	11,309 -41,940	-79%	-$1.37M	0.02%	522
2023 Q1	$1.62M	Hold	53,249	–	–	0.07%	225
2022 Q4	$1.62M	Buy	53,249 +42,557	+398%	+$1.3M	0.07%	225
2022 Q3	$328K	Sell	10,692 -49	-0.5%	-$1.66K	0.01%	519
2022 Q2	$345K	Sell	10,741 -394	-4%	-$13.9K	0.01%	581
2022 Q1	$439K	Buy	11,135 +1,764	+19%	+$71.6K	0.01%	537
2021 Q4	$346K	Buy	9,371 +460	+5%	+$18.1K	0.01%	653
2021 Q3	$357K	Sell	8,911 -221	-2%	-$8.14K	0.01%	605
2021 Q2	$339K	Buy	9,132 +811	+10%	+$30.4K	0.01%	618
2021 Q1	$300K	Sell	8,321 -6,751	-45%	-$236K	0.01%	632
2020 Q4	$439K	Sell	15,072 -2,714	-15%	-$75.8K	0.02%	478
2020 Q3	$495K	Buy	17,786 +2,738	+18%	+$72.5K	0.02%	378
2020 Q2	$404K	Buy	15,048 +2,387	+19%	+$64.5K	0.02%	379
2020 Q1	$299K	Sell	12,661 -1,986	-14%	-$65.3K	0.02%	383
2019 Q4	$543K	Buy	14,647 +7,865	+116%	+$269K	0.03%	330
2019 Q3	$214K	Sell	6,782 -1,284	-16%	-$44.4K	0.01%	585
2019 Q2	$296K	Buy	+8,066	New	+$296K	0.01%	639

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return