Jacobi Capital Management’s Fox Class A FOXA Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-24	Closed	-$1K	–	729
2021 Q3	$1K	Hold	24	–	–	﹤0.01%	1382
2021 Q2	$1K	Hold	24	–	–	﹤0.01%	1329
2021 Q1	$1K	Hold	24	–	–	﹤0.01%	1302
2020 Q4	$1K	Hold	24	–	–	﹤0.01%	1227
2020 Q3	$1K	Hold	24	–	–	﹤0.01%	1172
2020 Q2	$1K	Hold	24	–	–	﹤0.01%	1135
2020 Q1	$1K	Hold	24	–	–	﹤0.01%	1036
2019 Q4	$1K	Sell	24 -100	-81%	-$3.42K	﹤0.01%	1003
2019 Q3	$4K	Hold	124	–	–	﹤0.01%	866
2019 Q2	$5K	Hold	124	–	–	﹤0.01%	837
2019 Q1	$5K	Buy	+124	New	+$4.83K	﹤0.01%	783

Other funds holding FOXA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return