Halpern Financial’s Fox Class A FOXA Stock Holding History

Halpern Financial’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 Q1	–	Sell	-6	Closed	-$182	–	188
2022 Q4	$182	Hold	6	–	–	﹤0.01%	187
2022 Q3	$184	Hold	6	–	–	﹤0.01%	200
2022 Q2	$193	Buy	+6	New	+$211	﹤0.01%	305

Other funds holding FOXA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Halpern Financial's FOXA Position: Q1 2023 in Review

Halpern Financial sold out of Fox Class A (FOXA) in Q1 2023, closing a stake of 6 shares — an estimated $182 sold.

Halpern Financial first reported a position in FOXA in Q2 2022 and held it in 3 quarters. The position peaked at $193 in Q2 2022. 523 funds tracked by Wall St. Rank hold FOXA as of Q1 2023.

Halpern Financial reported no remaining Fox Class A position as of Q1 2023 after selling out during the quarter.
Halpern Financial sold 6 Fox Class A shares in Q1 2023, an estimated $182.
Halpern Financial first reported a position in Fox Class A in Q2 2022 and held it in 3 quarters.
Halpern Financial's Fox Class A position peaked at $193 in Q2 2022.
523 funds tracked by Wall St. Rank held Fox Class A as of Q1 2023.

Based on Halpern Financial's 13F filing for Q1 2023, filed 21 Sep 2023.