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Haverford Trust Company’s Fox Class B FOX Stock Holding History

Haverford Trust Company’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
2020
Q3 		– Sell
-10,611
Closed -$285K – 285
2020
Q2 		$285K Hold
10,611
– – ﹤0.01% 243
2020
Q1 		$243K Hold
10,611
– – ﹤0.01% 245
2019
Q4 		$386K Sell
10,611
-2,485
-19% -$83.5K 0.01% 232
2019
Q3 		$413K Hold
13,096
– – 0.01% 225
2019
Q2 		$478K Buy
+13,096
New +$475K 0.01% 214

Other funds holding FOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Haverford Trust Company's FOX Position: Q3 2020 in Review

Haverford Trust Company sold out of Fox Class B (FOX) in Q3 2020, closing a stake of 10,611 shares — an estimated $285K sold.

Haverford Trust Company first reported a position in FOX in Q2 2019 and held it in 5 quarters. The position peaked at $478K in Q2 2019. 298 funds tracked by Wall St. Rank hold FOX as of Q3 2020.

  • Haverford Trust Company reported no remaining Fox Class B position as of Q3 2020 after selling out during the quarter.
  • Haverford Trust Company sold 10,611 Fox Class B shares in Q3 2020, an estimated $285K.
  • Haverford Trust Company first reported a position in Fox Class B in Q2 2019 and held it in 5 quarters.
  • Haverford Trust Company's Fox Class B position peaked at $478K in Q2 2019.
  • 298 funds tracked by Wall St. Rank held Fox Class B as of Q3 2020.

Based on Haverford Trust Company's 13F filing for Q3 2020, filed 10 Nov 2020.