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	–	728
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 $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jacobi Capital Management's FOXA Position: Q4 2021 in Review

Jacobi Capital Management sold out of Fox Class A (FOXA) in Q4 2021, closing a stake of 24 shares — an estimated $1K sold.

Jacobi Capital Management first reported a position in FOXA in Q1 2019 and held it in 11 quarters. The position peaked at $5K in Q2 2019. 537 funds tracked by Wall St. Rank hold FOXA as of Q4 2021.

Jacobi Capital Management reported no remaining Fox Class A position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 24 Fox Class A shares in Q4 2021, an estimated $1K.
Jacobi Capital Management first reported a position in Fox Class A in Q1 2019 and held it in 11 quarters.
Jacobi Capital Management's Fox Class A position peaked at $5K in Q2 2019.
537 funds tracked by Wall St. Rank held Fox Class A as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.