HM Payson & Co’s Fox Class B FOX Stock Holding History

HM Payson & Co’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
2024 Q4	–	Sell	-10	Closed	-$388	–	1071
2024 Q3	$388	Buy	+10	New	+$360	﹤0.01%	1080
2023 Q3	–	Sell	-264	Closed	-$8.42K	–	1022
2023 Q2	$8.42K	Hold	264	–	–	﹤0.01%	818
2023 Q1	$8.27K	Hold	264	–	–	﹤0.01%	814
2022 Q4	$7.51K	Hold	264	–	–	﹤0.01%	772
2022 Q3	$8K	Hold	264	–	–	﹤0.01%	799
2022 Q2	$8K	Hold	264	–	–	﹤0.01%	838
2022 Q1	$10K	Sell	264 -91	-26%	-$3.38K	﹤0.01%	841
2021 Q4	$12K	Hold	355	–	–	﹤0.01%	838
2021 Q3	$13K	Hold	355	–	–	﹤0.01%	801
2021 Q2	$12K	Hold	355	–	–	﹤0.01%	805
2021 Q1	$12K	Sell	355 -83	-19%	-$2.78K	﹤0.01%	848
2020 Q4	$13K	Sell	438 -1,973	-82%	-$54.7K	﹤0.01%	841
2020 Q3	$67K	Sell	2,411 -3,435	-59%	-$91.1K	﹤0.01%	508
2020 Q2	$157K	Sell	5,846 -3,968	-40%	-$105K	0.01%	375
2020 Q1	$225K	Sell	9,814 -53,331	-84%	-$1.72M	0.01%	303
2019 Q4	$2.3M	Sell	63,145 -65,862	-51%	-$2.21M	0.07%	136
2019 Q3	$4.07M	Sell	129,007 -5,230	-4%	-$181K	0.14%	100
2019 Q2	$4.9M	Sell	134,237 -5,678	-4%	-$206K	0.18%	90
2019 Q1	$5.02M	Buy	+139,915	New	+$5.33M	0.19%	90

Other funds holding FOX

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

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

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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

IFP

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

HM Payson & Co's FOX Position: Q4 2024 in Review

HM Payson & Co sold out of Fox Class B (FOX) in Q4 2024, closing a stake of 10 shares — an estimated $388 sold.

HM Payson & Co first reported a position in FOX in Q1 2019 and held it in 19 quarters. The position peaked at $5.02M in Q1 2019. 413 funds tracked by Wall St. Rank hold FOX as of Q4 2024.

HM Payson & Co reported no remaining Fox Class B position as of Q4 2024 after selling out during the quarter.
HM Payson & Co sold 10 Fox Class B shares in Q4 2024, an estimated $388.
HM Payson & Co first reported a position in Fox Class B in Q1 2019 and held it in 19 quarters.
HM Payson & Co's Fox Class B position peaked at $5.02M in Q1 2019.
413 funds tracked by Wall St. Rank held Fox Class B as of Q4 2024.

Based on HM Payson & Co's 13F filing for Q4 2024, filed 7 Feb 2025.