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

OTA 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
Q2 		– Sell
-32,794
Closed -$1.18M – 99
2021
Q1 		$1.18M Buy
32,794
+337
+1% +$11.8K 0.95% 22
2020
Q4 		$945K Buy
32,457
+21,100
+186% +$589K 0.63% 31
2020
Q3 		$316K Buy
+11,357
New +$301K 0.29% 43
2019
Q4 		– Sell
-23,625
Closed -$745K – 62
2019
Q3 		$745K Sell
23,625
-42,005
-64% -$1.45M 0.61% 23
2019
Q2 		$2.4M Buy
65,630
+27,542
+72% +$1.01M 1.87% 17
2019
Q1 		$1.4M Buy
+38,088
New +$1.48M 1.2% 17

Other funds holding FOXA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OTA Financial Group's FOXA Position: Q2 2021 in Review

OTA Financial Group sold out of Fox Class A (FOXA) in Q2 2021, closing a stake of 32,794 shares — an estimated $1.18M sold.

OTA Financial Group first reported a position in FOXA in Q1 2019 and held it in 6 quarters. The position peaked at $2.4M in Q2 2019. 520 funds tracked by Wall St. Rank hold FOXA as of Q2 2021.

  • OTA Financial Group reported no remaining Fox Class A position as of Q2 2021 after selling out during the quarter.
  • OTA Financial Group sold 32,794 Fox Class A shares in Q2 2021, an estimated $1.18M.
  • OTA Financial Group first reported a position in Fox Class A in Q1 2019 and held it in 6 quarters.
  • OTA Financial Group's Fox Class A position peaked at $2.4M in Q2 2019.
  • 520 funds tracked by Wall St. Rank held Fox Class A as of Q2 2021.

Based on OTA Financial Group's 13F filing for Q2 2021, filed 28 Jul 2021.