Fidelity International
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Fidelity International’s Box BOX Stock Holding History

Fidelity International’s Portfolio BOX Stock Details BOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-481,464
Closed -$12.1M – 833
2022
Q2 		$12.1M Sell
481,464
-2,902,568
-86% -$81.1M 0.01% 466
2022
Q1 		$98.3M Sell
3,384,032
-1,849,935
-35% -$48.7M 0.1% 210
2021
Q4 		$137M Sell
5,233,967
-8,664
-0.2% -$223K 0.14% 182
2021
Q3 		$124M Sell
5,242,631
-307,127
-6% -$7.54M 0.14% 176
2021
Q2 		$142M Buy
5,549,758
+504,621
+10% +$11.8M 0.15% 166
2021
Q1 		$116M Buy
5,045,137
+394,532
+8% +$7.68M 0.13% 183
2020
Q4 		$83.9M Sell
4,650,605
-9,191
-0.2% -$160K 0.1% 210
2020
Q3 		$80.9M Buy
4,659,796
+529,105
+13% +$9.77M 0.1% 215
2020
Q2 		$85.8M Sell
4,130,691
-1,691,792
-29% -$29.7M 0.12% 189
2020
Q1 		$81.7M Buy
5,822,483
+438,828
+8% +$6.53M 0.13% 167
2019
Q4 		$90.3M Buy
5,383,655
+891,460
+20% +$15M 0.13% 195
2019
Q3 		$74.4M Buy
4,492,195
+2,090,916
+87% +$33.6M 0.11% 198
2019
Q2 		$42.3M Buy
2,401,279
+74,894
+3% +$1.43M 0.06% 269
2019
Q1 		$44.9M Buy
2,326,385
+632,031
+37% +$13.1M 0.07% 252
2018
Q4 		$28.6M Buy
+1,694,354
New +$31.2M 0.05% 299

Other funds holding BOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Fidelity International's BOX Position: Q3 2022 in Review

Fidelity International sold out of Box (BOX) in Q3 2022, closing a stake of 481,464 shares — an estimated $12.1M sold.

Fidelity International first reported a position in BOX in Q4 2018 and held it in 15 quarters. The position peaked at $142M in Q2 2021. 324 funds tracked by Wall St. Rank hold BOX as of Q3 2022.

  • Fidelity International reported no remaining Box position as of Q3 2022 after selling out during the quarter.
  • Fidelity International sold 481,464 Box shares in Q3 2022, an estimated $12.1M.
  • Fidelity International first reported a position in Box in Q4 2018 and held it in 15 quarters.
  • Fidelity International's Box position peaked at $142M in Q2 2021.
  • 324 funds tracked by Wall St. Rank held Box as of Q3 2022.

Based on Fidelity International's 13F filing for Q3 2022, filed 10 Nov 2022.