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Parametric Portfolio Associates’s Fox Class A FOXA Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$63.7M Buy
1,615,586
+122,262
+8% +$4.96M 0.03% 484
2021
Q4 		$55.1M Buy
1,493,324
+145,822
+11% +$5.75M 0.03% 529
2021
Q3 		$54M Buy
1,347,502
+64,841
+5% +$2.39M 0.03% 520
2021
Q2 		$47.6M Buy
1,282,661
+81,281
+7% +$3.05M 0.03% 580
2021
Q1 		$43.4M Buy
1,201,380
+69,236
+6% +$2.42M 0.02% 655
2020
Q4 		$33M Sell
1,132,144
-80,798
-7% -$2.26M 0.02% 749
2020
Q3 		$33.8M Buy
1,212,942
+24,369
+2% +$645K 0.02% 613
2020
Q2 		$31.9M Buy
1,188,573
+524,549
+79% +$14.2M 0.02% 618
2020
Q1 		$15.7M Sell
664,024
-76,537
-10% -$2.52M 0.01% 933
2019
Q4 		$27.5M Buy
740,561
+106,468
+17% +$3.65M 0.02% 788
2019
Q3 		$20M Sell
634,093
-15,411
-2% -$533K 0.02% 948
2019
Q2 		$23.8M Sell
649,504
-738,145
-53% -$27.1M 0.02% 814
2019
Q1 		$50.9M Buy
+1,387,649
New +$54.1M 0.04% 387

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Parametric Portfolio Associates's FOXA Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Fox Class A (FOXA) stake by 8.2% in Q1 2022, buying an estimated $4.96M and bringing the position to 1,615,586 shares worth $63.7M. The position accounts for 0.03% of the portfolio, ranked #484.

Parametric Portfolio Associates first reported a position in FOXA in Q1 2019 and has held it in 13 quarters since. 564 funds tracked by Wall St. Rank hold FOXA as of Q1 2022.

  • Parametric Portfolio Associates held 1,615,586 shares of Fox Class A worth $63.7M as of Q1 2022.
  • Parametric Portfolio Associates bought 122,262 Fox Class A shares in Q1 2022, an estimated $4.96M.
  • Fox Class A made up 0.03% of Parametric Portfolio Associates's portfolio in Q1 2022, its #484 holding.
  • Parametric Portfolio Associates first reported a position in Fox Class A in Q1 2019 and has held it in 13 quarters since.
  • 564 funds tracked by Wall St. Rank held Fox Class A as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.