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Fieldpoint Private Securities’s Fox Class A FOXA Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$0 Sell
5
-75
-94% -$2.64K ﹤0.01% 1564
2022
Q1 		$3K Buy
80
+25
+45% +$1.01K ﹤0.01% 1405
2021
Q4 		$2K Hold
55
– – ﹤0.01% 1467
2021
Q3 		$2K Buy
55
+54
+5,400% +$1.99K ﹤0.01% 1463
2021
Q2 		$0 Hold
1
– – ﹤0.01% 1577
2021
Q1 		$0 Hold
1
– – ﹤0.01% 1579
2020
Q4 		$0 Buy
+1
New +$28 ﹤0.01% 1503

Other funds holding FOXA

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Fox Class A (FOXA) stake by 94% in Q2 2022, selling an estimated $2.64K and leaving 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

Fieldpoint Private Securities first reported a position in FOXA in Q4 2020 and has held it in 7 quarters since. The position peaked at $3K in Q1 2022. 519 funds tracked by Wall St. Rank hold FOXA as of Q2 2022.

  • Fieldpoint Private Securities held 5 shares of Fox Class A worth $0 as of Q2 2022.
  • Fieldpoint Private Securities sold 75 Fox Class A shares in Q2 2022, an estimated $2.64K.
  • Fox Class A made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1564 holding.
  • Fieldpoint Private Securities first reported a position in Fox Class A in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Fox Class A position peaked at $3K in Q1 2022.
  • 519 funds tracked by Wall St. Rank held Fox Class A as of Q2 2022.

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