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Highstreet Asset Management’s Fox Class A FOXA Stock Holding History

Highstreet Asset 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
2019
Q4 		$428K Sell
11,550
-17,795
-61% -$609K 0.02% 256
2019
Q3 		$925K Buy
+29,345
New +$1.02M 0.04% 142

Other funds holding FOXA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Highstreet Asset Management's FOXA Position: Q4 2019 in Review

Highstreet Asset Management reduced its Fox Class A (FOXA) stake by 61% in Q4 2019, selling an estimated $609K and leaving 11,550 shares worth $428K. The position accounts for 0.02% of the portfolio, ranked #256.

Highstreet Asset Management first reported a position in FOXA in Q3 2019 and has held it in 2 quarters since. The position peaked at $925K in Q3 2019. 497 funds tracked by Wall St. Rank hold FOXA as of Q4 2019.

  • Highstreet Asset Management held 11,550 shares of Fox Class A worth $428K as of Q4 2019.
  • Highstreet Asset Management sold 17,795 Fox Class A shares in Q4 2019, an estimated $609K.
  • Fox Class A made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #256 holding.
  • Highstreet Asset Management first reported a position in Fox Class A in Q3 2019 and has held it in 2 quarters since.
  • Highstreet Asset Management's Fox Class A position peaked at $925K in Q3 2019.
  • 497 funds tracked by Wall St. Rank held Fox Class A as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.