HR
FOXA icon

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $15.2B AUM 1.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Howe & Rusling's FOXA Position: Q4 2022 in Review

Howe & Rusling sold out of Fox Class A (FOXA) in Q4 2022, closing a stake of 402 shares — an estimated $12K sold.

Howe & Rusling first reported a position in FOXA in Q2 2019 and held it in 14 quarters. The position peaked at $19K in Q3 2021. 547 funds tracked by Wall St. Rank hold FOXA as of Q4 2022.

  • Howe & Rusling reported no remaining Fox Class A position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 402 Fox Class A shares in Q4 2022, an estimated $12K.
  • Howe & Rusling first reported a position in Fox Class A in Q2 2019 and held it in 14 quarters.
  • Howe & Rusling's Fox Class A position peaked at $19K in Q3 2021.
  • 547 funds tracked by Wall St. Rank held Fox Class A as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.