Knights of Columbus Asset Advisors’s Fox Class B FOX Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio FOX Stock Details FOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,218	Closed	-$461K	–	367
2022 Q4	$461K	Sell	16,218 -3,575	-18%	-$102K	0.05%	257
2022 Q3	$564K	Sell	19,793 -1,193	-6%	-$37.4K	0.06%	238
2022 Q2	$624K	Buy	20,986 +3,943	+23%	+$128K	0.06%	240
2022 Q1	$618K	Buy	17,043 +604	+4%	+$22.5K	0.05%	240
2021 Q4	$563K	Buy	16,439 +5,124	+45%	+$188K	0.05%	247
2021 Q3	$420K	Buy	11,315 +2,613	+30%	+$89.6K	0.04%	254
2021 Q2	$306K	Buy	+8,702	New	+$315K	0.03%	257
2020 Q2	–	Sell	-68,716	Closed	-$1.57M	–	358
2020 Q1	$1.57M	Buy	68,716 +800	+1%	+$25.9K	0.2%	158
2019 Q4	$2.47M	Hold	67,916	–	–	0.22%	145
2019 Q3	$2.14M	Buy	67,916 +10,150	+18%	+$351K	0.81%	46
2019 Q2	$2.11M	Buy	57,766 +23,600	+69%	+$857K	0.83%	45
2019 Q1	$1.23M	Buy	+34,166	New	+$1.3M	0.49%	72

Other funds holding FOX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Knights of Columbus Asset Advisors's FOX Position: Q1 2023 in Review

Knights of Columbus Asset Advisors sold out of Fox Class B (FOX) in Q1 2023, closing a stake of 16,218 shares — an estimated $461K sold.

Knights of Columbus Asset Advisors first reported a position in FOX in Q1 2019 and held it in 12 quarters. The position peaked at $2.47M in Q4 2019. 351 funds tracked by Wall St. Rank hold FOX as of Q1 2023.

Knights of Columbus Asset Advisors reported no remaining Fox Class B position as of Q1 2023 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 16,218 Fox Class B shares in Q1 2023, an estimated $461K.
Knights of Columbus Asset Advisors first reported a position in Fox Class B in Q1 2019 and held it in 12 quarters.
Knights of Columbus Asset Advisors's Fox Class B position peaked at $2.47M in Q4 2019.
351 funds tracked by Wall St. Rank held Fox Class B as of Q1 2023.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2023, filed 1 May 2023.