Foster & Motley’s Outfront Media OUT Stock Holding History

Foster & Motley’s Portfolio OUT Stock Details OUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,983	Closed	-$151K	–	396
2023 Q4	$151K	Sell	10,983 -14,974	-58%	-$169K	0.01%	383
2023 Q3	$258K	Sell	25,957 -41,448	-61%	-$518K	0.02%	336
2023 Q2	$1.04M	Sell	67,405 -10,809	-14%	-$163K	0.08%	215
2023 Q1	$1.25M	Buy	78,214 +357	+0.5%	+$6.25K	0.1%	189
2022 Q4	$1.27M	Sell	77,857 -17,792	-19%	-$300K	0.11%	189
2022 Q3	$1.43M	Sell	95,649 -61,130	-39%	-$1.08M	0.14%	169
2022 Q2	$2.62M	Buy	156,779 +41,402	+36%	+$901K	0.23%	116
2022 Q1	$3.23M	Buy	115,377 +5,892	+5%	+$152K	0.25%	101
2021 Q4	$2.89M	Sell	109,485 -7,608	-6%	-$196K	0.22%	108
2021 Q3	$2.9M	Sell	117,093 -35,989	-24%	-$849K	0.24%	108
2021 Q2	$3.62M	Buy	153,082 +49,855	+48%	+$1.16M	0.3%	84
2021 Q1	$2.22M	Sell	103,227 -3,980	-4%	-$81.1K	0.19%	118
2020 Q4	$2.06M	Sell	107,207 -5,345	-5%	-$90.4K	0.2%	116
2020 Q3	$1.61M	Sell	112,552 -12,787	-10%	-$191K	0.19%	119
2020 Q2	$1.75M	Sell	125,339 -37,257	-23%	-$522K	0.22%	115
2020 Q1	$2.16M	Buy	162,596 +82,981	+104%	+$2.03M	0.32%	90
2019 Q4	$2.1M	Buy	79,615 +17,985	+29%	+$463K	0.26%	105
2019 Q3	$1.69M	Buy	61,630 +19,072	+45%	+$508K	0.23%	108
2019 Q2	$1.08M	Buy	+42,558	New	+$1.04M	0.15%	131

Other funds holding OUT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return