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New Covenant Trust Company’s Fox Class B FOX Stock Holding History

New Covenant Trust Company’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
2024
Q2 		– Sell
-217
Closed -$6.21K – 207
2024
Q1 		$6.21K Buy
+217
New +$6.07K 0.01% 370

Other funds holding FOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

New Covenant Trust Company's FOX Position: Q2 2024 in Review

New Covenant Trust Company sold out of Fox Class B (FOX) in Q2 2024, closing a stake of 217 shares — an estimated $6.21K sold.

New Covenant Trust Company first reported a position in FOX in Q1 2024 and held it in 1 quarter. The position peaked at $6.21K in Q1 2024. 359 funds tracked by Wall St. Rank hold FOX as of Q2 2024.

  • New Covenant Trust Company reported no remaining Fox Class B position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 217 Fox Class B shares in Q2 2024, an estimated $6.21K.
  • New Covenant Trust Company first reported a position in Fox Class B in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Fox Class B position peaked at $6.21K in Q1 2024.
  • 359 funds tracked by Wall St. Rank held Fox Class B as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.