Ninety One’s Fox Class A FOXA Stock Holding History

Ninety One’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
2023 Q4	–	Sell	-17,463	Closed	-$545K	–	73
2023 Q3	$545K	Sell	17,463 -2,239	-11%	-$73.6K	0.11%	58
2023 Q2	$670K	Hold	19,702	–	–	0.17%	51
2023 Q1	$671K	Hold	19,702	–	–	0.17%	57
2022 Q4	$598K	Buy	19,702 +4,519	+30%	+$138K	0.19%	57
2022 Q3	$466K	Hold	15,183	–	–	0.18%	61
2022 Q2	$488K	Sell	15,183 -173	-1%	-$6.09K	0.17%	79
2022 Q1	$606K	Hold	15,356	–	–	0.17%	78
2021 Q4	$567K	Sell	15,356 -2,397	-14%	-$94.4K	0.17%	84
2021 Q3	$712K	Hold	17,753	–	–	0.28%	69
2021 Q2	$659K	Hold	17,753	–	–	0.24%	75
2021 Q1	$641K	Hold	17,753	–	–	0.24%	78
2020 Q4	$517K	Hold	17,753	–	–	0.2%	82
2020 Q3	$494K	Hold	17,753	–	–	0.25%	71
2020 Q2	$476K	Hold	17,753	–	–	0.23%	59
2020 Q1	$420K	Buy	17,753 +7,301	+70%	+$240K	0.21%	79
2019 Q4	$330K	Hold	10,452	–	–	0.19%	84
2019 Q3	$330K	Buy	10,452 +3,637	+53%	+$126K	0.19%	84
2019 Q2	$250K	Hold	6,815	–	–	0.14%	83
2019 Q1	$250K	Buy	+6,815	New	+$266K	0.13%	84

Other funds holding FOXA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

LSV Asset Management

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

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return