HighMark Wealth Management’s Fox Class A FOXA Stock Holding History

HighMark Wealth Management’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
2022 Q3	–	Sell	-131	Closed	-$4K	–	531
2022 Q2	$4K	Hold	131	–	–	﹤0.01%	372
2022 Q1	$5K	Hold	131	–	–	﹤0.01%	364
2021 Q4	$5K	Hold	131	–	–	﹤0.01%	360
2021 Q3	$5K	Sell	131 -15	-10%	-$552	﹤0.01%	360
2021 Q2	$5K	Sell	146 -30	-17%	-$1.13K	﹤0.01%	364
2021 Q1	$6K	Sell	176 -26	-13%	-$910	﹤0.01%	315
2020 Q4	$6K	Hold	202	–	–	0.01%	301
2020 Q3	$6K	Buy	202 +21	+12%	+$556	0.01%	293
2020 Q2	$5K	Buy	181 +16	+10%	+$432	0.01%	310
2020 Q1	$3K	Sell	165 -86	-34%	-$2.83K	﹤0.01%	270
2019 Q4	$9K	Buy	+251	New	+$8.59K	0.01%	226

Other funds holding FOXA

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighMark Wealth Management's FOXA Position: Q3 2022 in Review

HighMark Wealth Management sold out of Fox Class A (FOXA) in Q3 2022, closing a stake of 131 shares — an estimated $4K sold.

HighMark Wealth Management first reported a position in FOXA in Q4 2019 and held it in 11 quarters. The position peaked at $9K in Q4 2019. 515 funds tracked by Wall St. Rank hold FOXA as of Q3 2022.

HighMark Wealth Management reported no remaining Fox Class A position as of Q3 2022 after selling out during the quarter.
HighMark Wealth Management sold 131 Fox Class A shares in Q3 2022, an estimated $4K.
HighMark Wealth Management first reported a position in Fox Class A in Q4 2019 and held it in 11 quarters.
HighMark Wealth Management's Fox Class A position peaked at $9K in Q4 2019.
515 funds tracked by Wall St. Rank held Fox Class A as of Q3 2022.

Based on HighMark Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.