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Nordwand Advisors’s Fox Class A FOXA Stock Holding History

Nordwand Advisors’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
Q2 		– Sell
-123,510
Closed -$4.21M – 125
2023
Q1 		$4.21M Sell
123,510
-157,676
-56% -$5.33M 0.69% 12
2022
Q4 		$4.49M Buy
+281,186
New +$8.58M 0.56% 28

Other funds holding FOXA

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nordwand Advisors's FOXA Position: Q2 2023 in Review

Nordwand Advisors sold out of Fox Class A (FOXA) in Q2 2023, closing a stake of 123,510 shares — an estimated $4.21M sold.

Nordwand Advisors first reported a position in FOXA in Q4 2022 and held it in 2 quarters. The position peaked at $4.49M in Q4 2022. 523 funds tracked by Wall St. Rank hold FOXA as of Q2 2023.

  • Nordwand Advisors reported no remaining Fox Class A position as of Q2 2023 after selling out during the quarter.
  • Nordwand Advisors sold 123,510 Fox Class A shares in Q2 2023, an estimated $4.21M.
  • Nordwand Advisors first reported a position in Fox Class A in Q4 2022 and held it in 2 quarters.
  • Nordwand Advisors's Fox Class A position peaked at $4.49M in Q4 2022.
  • 523 funds tracked by Wall St. Rank held Fox Class A as of Q2 2023.

Based on Nordwand Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.