Next Financial Group’s Fox Class A FOXA Stock Holding History

Next Financial Group’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	$22K	Sell	614 -12	-2%	-$473	﹤0.01%	1844
2021 Q3	$25K	Buy	626 +492	+367%	+$18.1K	﹤0.01%	1713
2021 Q2	$5K	Sell	134 -7,717	-98%	-$290K	﹤0.01%	2189
2021 Q1	$284K	Buy	7,851 +7,591	+2,920%	+$266K	0.03%	643
2020 Q4	$8K	Sell	260 -116	-31%	-$3.24K	﹤0.01%	1842
2020 Q3	$10K	Buy	+376	New	+$9.95K	﹤0.01%	1627
2019 Q4	–	Sell	-15	Closed	–	–	2415
2019 Q3	$0	Hold	15	–	–	﹤0.01%	2343
2019 Q2	$1K	Hold	15	–	–	﹤0.01%	2205
2019 Q1	$1K	Buy	+15	New	+$584	﹤0.01%	1549

Other funds holding FOXA

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

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

IFP

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Next Financial Group's FOXA Position: Q4 2021 in Review

Next Financial Group reduced its Fox Class A (FOXA) stake by 1.9% in Q4 2021, selling an estimated $473 and leaving 614 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #1844.

Next Financial Group first reported a position in FOXA in Q1 2019 and has held it in 9 quarters since. The position peaked at $284K in Q1 2021. 536 funds tracked by Wall St. Rank hold FOXA as of Q4 2021.

Next Financial Group held 614 shares of Fox Class A worth $22K as of Q4 2021.
Next Financial Group sold 12 Fox Class A shares in Q4 2021, an estimated $473.
Fox Class A made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1844 holding.
Next Financial Group first reported a position in Fox Class A in Q1 2019 and has held it in 9 quarters since.
Next Financial Group's Fox Class A position peaked at $284K in Q1 2021.
536 funds tracked by Wall St. Rank held Fox Class A as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.