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IBM Retirement Fund’s Fox Class A FOXA Stock Holding History

IBM Retirement Fund’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
2021
Q4 		– Sell
-9,527
Closed -$382K – 613
2021
Q3 		$382K Hold
9,527
– – 0.03% 494
2021
Q2 		$354K Sell
9,527
-2,659
-22% -$99.8K 0.03% 524
2021
Q1 		$440K Sell
12,186
-409
-3% -$14.3K 0.03% 486
2020
Q4 		$367K Buy
12,595
+335
+3% +$9.36K 0.03% 542
2020
Q3 		$341K Buy
12,260
+3,067
+33% +$81.2K 0.03% 488
2020
Q2 		$247K Sell
9,193
-308
-3% -$8.32K 0.03% 459
2020
Q1 		$225K Buy
9,501
+3,147
+50% +$104K 0.04% 415
2019
Q4 		$236K Sell
6,354
-261
-4% -$8.94K 0.04% 369
2019
Q3 		$209K Sell
6,615
-104
-2% -$3.6K 0.04% 392
2019
Q2 		$246K Buy
6,719
+153
+2% +$5.62K 0.05% 359
2019
Q1 		$241K Buy
+6,566
New +$256K 0.05% 348

Other funds holding FOXA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

IBM Retirement Fund's FOXA Position: Q4 2021 in Review

IBM Retirement Fund sold out of Fox Class A (FOXA) in Q4 2021, closing a stake of 9,527 shares — an estimated $382K sold.

IBM Retirement Fund first reported a position in FOXA in Q1 2019 and held it in 11 quarters. The position peaked at $440K in Q1 2021. 537 funds tracked by Wall St. Rank hold FOXA as of Q4 2021.

  • IBM Retirement Fund reported no remaining Fox Class A position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 9,527 Fox Class A shares in Q4 2021, an estimated $382K.
  • IBM Retirement Fund first reported a position in Fox Class A in Q1 2019 and held it in 11 quarters.
  • IBM Retirement Fund's Fox Class A position peaked at $440K in Q1 2021.
  • 537 funds tracked by Wall St. Rank held Fox Class A as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.