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Glassman Wealth Services’s Fox Class B FOX Stock Holding History

Glassman Wealth Services’s Portfolio FOX Stock Details FOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-35
Closed -$968 – 795
2023
Q4 		$968 Hold
35
– – ﹤0.01% 1560
2023
Q3 		$1.01K Hold
35
– – ﹤0.01% 1546
2023
Q2 		$1.12K Hold
35
– – ﹤0.01% 1413
2023
Q1 		$1.1K Buy
35
+4
+13% +$125 ﹤0.01% 1403
2022
Q4 		$882 Sell
31
-583
-95% -$16.7K ﹤0.01% 1456
2022
Q3 		$17K Buy
614
+434
+241% +$13.6K ﹤0.01% 665
2022
Q2 		$5K Buy
180
+108
+150% +$3.51K ﹤0.01% 995
2022
Q1 		$3K Buy
72
+30
+71% +$1.12K ﹤0.01% 1122
2021
Q4 		$1K Buy
+42
New +$1.54K ﹤0.01% 1375
2020
Q2 		– Sell
-45
Closed -$1K – 1326
2020
Q1 		$1K Buy
+45
New +$1.45K ﹤0.01% 876

Other funds holding FOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Glassman Wealth Services's FOX Position: Q1 2024 in Review

Glassman Wealth Services sold out of Fox Class B (FOX) in Q1 2024, closing a stake of 35 shares — an estimated $968 sold.

Glassman Wealth Services first reported a position in FOX in Q1 2020 and held it in 10 quarters. The position peaked at $17K in Q3 2022. 340 funds tracked by Wall St. Rank hold FOX as of Q1 2024.

  • Glassman Wealth Services reported no remaining Fox Class B position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 35 Fox Class B shares in Q1 2024, an estimated $968.
  • Glassman Wealth Services first reported a position in Fox Class B in Q1 2020 and held it in 10 quarters.
  • Glassman Wealth Services's Fox Class B position peaked at $17K in Q3 2022.
  • 340 funds tracked by Wall St. Rank held Fox Class B as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.