Howe & Rusling’s Fox Class A FOXA Stock Holding History

Howe & Rusling’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 Q4	–	Sell	-402	Closed	-$12K	–	589
2022 Q3	$12K	Hold	402	–	–	﹤0.01%	505
2022 Q2	$13K	Sell	402 -1	-0.2%	-$35	﹤0.01%	492
2022 Q1	$16K	Sell	403 -59	-13%	-$2.39K	﹤0.01%	445
2021 Q4	$17K	Hold	462	–	–	﹤0.01%	451
2021 Q3	$19K	Hold	462	–	–	﹤0.01%	422
2021 Q2	$17K	Sell	462 -7	-1%	-$263	﹤0.01%	417
2021 Q1	$17K	Buy	469 +15	+3%	+$525	﹤0.01%	421
2020 Q4	$13K	Hold	454	–	–	﹤0.01%	451
2020 Q3	$13K	Buy	454 +190	+72%	+$5.03K	﹤0.01%	404
2020 Q2	$7K	Hold	264	–	–	﹤0.01%	481
2020 Q1	$6K	Sell	264 -50	-16%	-$1.65K	﹤0.01%	482
2019 Q4	$12K	Buy	314 +277	+749%	+$9.48K	﹤0.01%	451
2019 Q3	$1K	Sell	37 -35	-49%	-$1.21K	﹤0.01%	758
2019 Q2	$3K	Buy	+72	New	+$2.65K	﹤0.01%	602

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

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)

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

LSV Asset Management

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

Geode Capital Management

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

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

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return