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First Trust Investment Solutions’s Fox Class A FOXA Stock Holding History

First Trust Investment Solutions’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
2024
Q3 		– Sell
-236,099
Closed -$8.11M – 302
2024
Q2 		$8.11M Sell
236,099
-19,891
-8% -$650K 1.14% 20
2024
Q1 		$8M Buy
255,990
+26,569
+12% +$807K 1.41% 24
2023
Q4 		$6.81M Buy
+229,421
New +$6.94M 1.41% 21

Other funds holding FOXA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $14.3B AUM 3.49% 1-Year Est. Return
State Street
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Investment Solutions's FOXA Position: Q3 2024 in Review

First Trust Investment Solutions sold out of Fox Class A (FOXA) in Q3 2024, closing a stake of 236,099 shares — an estimated $8.11M sold.

First Trust Investment Solutions first reported a position in FOXA in Q4 2023 and held it in 3 quarters. The position peaked at $8.11M in Q2 2024. 524 funds tracked by Wall St. Rank hold FOXA as of Q3 2024.

  • First Trust Investment Solutions reported no remaining Fox Class A position as of Q3 2024 after selling out during the quarter.
  • First Trust Investment Solutions sold 236,099 Fox Class A shares in Q3 2024, an estimated $8.11M.
  • First Trust Investment Solutions first reported a position in Fox Class A in Q4 2023 and held it in 3 quarters.
  • First Trust Investment Solutions's Fox Class A position peaked at $8.11M in Q2 2024.
  • 524 funds tracked by Wall St. Rank held Fox Class A as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.