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FirstPurpose Wealth’s Fox Factory Holding Corp FOXF Stock Holding History

FirstPurpose Wealth’s Portfolio FOXF Stock Details FOXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,907
Closed -$288K – 219
2023
Q3 		$288K Buy
2,907
+183
+7% +$19.6K 0.12% 145
2023
Q2 		$296K Buy
2,724
+54
+2% +$5.52K 0.13% 144
2023
Q1 		$324K Buy
2,670
+454
+20% +$52.1K 0.16% 115
2022
Q4 		$202K Buy
+2,216
New +$206K 0.11% 173
2022
Q1 		– Sell
-1,229
Closed -$209K – 147
2021
Q4 		$209K Buy
+1,229
New +$206K 0.13% 133

Other funds holding FOXF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

FirstPurpose Wealth's FOXF Position: Q4 2023 in Review

FirstPurpose Wealth sold out of Fox Factory Holding Corp (FOXF) in Q4 2023, closing a stake of 2,907 shares — an estimated $288K sold.

FirstPurpose Wealth first reported a position in FOXF in Q4 2021 and held it in 5 quarters. The position peaked at $324K in Q1 2023. 302 funds tracked by Wall St. Rank hold FOXF as of Q4 2023.

  • FirstPurpose Wealth reported no remaining Fox Factory Holding Corp position as of Q4 2023 after selling out during the quarter.
  • FirstPurpose Wealth sold 2,907 Fox Factory Holding Corp shares in Q4 2023, an estimated $288K.
  • FirstPurpose Wealth first reported a position in Fox Factory Holding Corp in Q4 2021 and held it in 5 quarters.
  • FirstPurpose Wealth's Fox Factory Holding Corp position peaked at $324K in Q1 2023.
  • 302 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2023.

Based on FirstPurpose Wealth's 13F filing for Q4 2023, filed 23 Apr 2024.