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Okabena Investment Services’s Fox Class A FOXA Stock Holding History

Okabena Investment Services’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
-19
Closed -$1.62K – 182
2023
Q1 		$1.62K Sell
19
-32
-63% -$1.08K ﹤0.01% 176
2022
Q4 		$1.55K Buy
+51
New +$1.56K ﹤0.01% 201

Other funds holding FOXA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Okabena Investment Services's FOXA Position: Q2 2023 in Review

Okabena Investment Services sold out of Fox Class A (FOXA) in Q2 2023, closing a stake of 19 shares — an estimated $1.62K sold.

Okabena Investment Services first reported a position in FOXA in Q4 2022 and held it in 2 quarters. The position peaked at $1.62K in Q1 2023. 522 funds tracked by Wall St. Rank hold FOXA as of Q2 2023.

  • Okabena Investment Services reported no remaining Fox Class A position as of Q2 2023 after selling out during the quarter.
  • Okabena Investment Services sold 19 Fox Class A shares in Q2 2023, an estimated $1.62K.
  • Okabena Investment Services first reported a position in Fox Class A in Q4 2022 and held it in 2 quarters.
  • Okabena Investment Services's Fox Class A position peaked at $1.62K in Q1 2023.
  • 522 funds tracked by Wall St. Rank held Fox Class A as of Q2 2023.

Based on Okabena Investment Services's 13F filing for Q2 2023, filed 14 Aug 2023.