Glassman Wealth Services’s Fox Factory Holding Corp FOXF Stock Holding History

Glassman Wealth Services’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
2024 Q1	–	Sell	-7	Closed	-$472	–	796
2023 Q4	$472	Sell	7 -14	-67%	-$1.02K	﹤0.01%	1732
2023 Q3	$2.08K	Hold	21	–	–	﹤0.01%	1320
2023 Q2	$2.28K	Hold	21	–	–	﹤0.01%	1205
2023 Q1	$2.55K	Hold	21	–	–	﹤0.01%	1175
2022 Q4	$1.92K	Hold	21	–	–	﹤0.01%	1267
2022 Q3	$2K	Hold	21	–	–	﹤0.01%	1216
2022 Q2	$2K	Buy	21 +13	+163%	+$1.09K	﹤0.01%	1233
2022 Q1	$1K	Buy	+8	New	+$988	﹤0.01%	1397

Other funds holding FOXF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Glassman Wealth Services sold out of Fox Factory Holding Corp (FOXF) in Q1 2024, closing a stake of 7 shares — an estimated $472 sold.

Glassman Wealth Services first reported a position in FOXF in Q1 2022 and held it in 8 quarters. The position peaked at $2.55K in Q1 2023. 292 funds tracked by Wall St. Rank hold FOXF as of Q1 2024.

Glassman Wealth Services reported no remaining Fox Factory Holding Corp position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 7 Fox Factory Holding Corp shares in Q1 2024, an estimated $472.
Glassman Wealth Services first reported a position in Fox Factory Holding Corp in Q1 2022 and held it in 8 quarters.
Glassman Wealth Services's Fox Factory Holding Corp position peaked at $2.55K in Q1 2023.
292 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2024.

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