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Partnership Wealth Management’s Fox Factory Holding Corp FOXF Stock Holding History

Partnership Wealth Management’s Portfolio FOXF Stock Details FOXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-19,093
Closed -$920K – 199
2024
Q2 		$920K Buy
19,093
+2,591
+16% +$117K 0.68% 38
2024
Q1 		$859K Buy
+16,502
New +$973K 0.6% 45

Other funds holding FOXF

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Partnership Wealth Management's FOXF Position: Q3 2024 in Review

Partnership Wealth Management sold out of Fox Factory Holding Corp (FOXF) in Q3 2024, closing a stake of 19,093 shares — an estimated $920K sold.

Partnership Wealth Management first reported a position in FOXF in Q1 2024 and held it in 2 quarters. The position peaked at $920K in Q2 2024. 266 funds tracked by Wall St. Rank hold FOXF as of Q3 2024.

  • Partnership Wealth Management reported no remaining Fox Factory Holding Corp position as of Q3 2024 after selling out during the quarter.
  • Partnership Wealth Management sold 19,093 Fox Factory Holding Corp shares in Q3 2024, an estimated $920K.
  • Partnership Wealth Management first reported a position in Fox Factory Holding Corp in Q1 2024 and held it in 2 quarters.
  • Partnership Wealth Management's Fox Factory Holding Corp position peaked at $920K in Q2 2024.
  • 266 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2024.

Based on Partnership Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.