GJIA
FOXA icon

Glass Jacobson Investment Advisors’s Fox Class A FOXA Stock Holding History

Glass Jacobson Investment Advisors’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
2023
Q4 		– Sell
-17
Closed -$531 – 754
2023
Q3 		$531 Sell
17
-6
-26% -$197 ﹤0.01% 745
2023
Q2 		$782 Buy
+23
New +$752 ﹤0.01% 719
2022
Q4 		$699 Buy
+23
New +$702 ﹤0.01% 766

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Glass Jacobson Investment Advisors's FOXA Position: Q4 2023 in Review

Glass Jacobson Investment Advisors sold out of Fox Class A (FOXA) in Q4 2023, closing a stake of 17 shares — an estimated $531 sold.

Glass Jacobson Investment Advisors first reported a position in FOXA in Q4 2022 and held it in 3 quarters. The position peaked at $782 in Q2 2023. 530 funds tracked by Wall St. Rank hold FOXA as of Q4 2023.

  • Glass Jacobson Investment Advisors reported no remaining Fox Class A position as of Q4 2023 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 17 Fox Class A shares in Q4 2023, an estimated $531.
  • Glass Jacobson Investment Advisors first reported a position in Fox Class A in Q4 2022 and held it in 3 quarters.
  • Glass Jacobson Investment Advisors's Fox Class A position peaked at $782 in Q2 2023.
  • 530 funds tracked by Wall St. Rank held Fox Class A as of Q4 2023.

Based on Glass Jacobson Investment Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.