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Fieldpoint Private Securities’s Fox Class B FOX Stock Holding History

Fieldpoint Private Securities’s Portfolio FOX Stock Details FOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-30
Closed -$1K – 1563
2022
Q1 		$1K Hold
30
– – ﹤0.01% 1565
2021
Q4 		$1K Hold
30
– – ﹤0.01% 1559
2021
Q3 		$1K Buy
+30
New +$1.03K ﹤0.01% 1564

Other funds holding FOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Fieldpoint Private Securities's FOX Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Fox Class B (FOX) in Q2 2022, closing a stake of 30 shares — an estimated $1K sold.

Fieldpoint Private Securities first reported a position in FOX in Q3 2021 and held it in 3 quarters. The position peaked at $1K in Q1 2022. 353 funds tracked by Wall St. Rank hold FOX as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Fox Class B position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 30 Fox Class B shares in Q2 2022, an estimated $1K.
  • Fieldpoint Private Securities first reported a position in Fox Class B in Q3 2021 and held it in 3 quarters.
  • Fieldpoint Private Securities's Fox Class B position peaked at $1K in Q1 2022.
  • 353 funds tracked by Wall St. Rank held Fox Class B as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.