Montag & Associates’s Fox Class B FOX Stock Holding History

Montag & Associates’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
2022 Q4	–	Sell	-266	Closed	-$8K	–	968
2022 Q3	$8K	Buy	+266	New	+$8.34K	﹤0.01%	745

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 $5.72T AUM 30.48% 1-Year Est. Return

YAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Montag & Associates's FOX Position: Q4 2022 in Review

Montag & Associates sold out of Fox Class B (FOX) in Q4 2022, closing a stake of 266 shares — an estimated $8K sold.

Montag & Associates first reported a position in FOX in Q3 2022 and held it in 1 quarter. The position peaked at $8K in Q3 2022. 354 funds tracked by Wall St. Rank hold FOX as of Q4 2022.

Montag & Associates reported no remaining Fox Class B position as of Q4 2022 after selling out during the quarter.
Montag & Associates sold 266 Fox Class B shares in Q4 2022, an estimated $8K.
Montag & Associates first reported a position in Fox Class B in Q3 2022 and held it in 1 quarter.
Montag & Associates's Fox Class B position peaked at $8K in Q3 2022.
354 funds tracked by Wall St. Rank held Fox Class B as of Q4 2022.

Based on Montag & Associates's 13F filing for Q4 2022, filed 2 Feb 2023.