Patriot Financial Group Insurance Agency’s Fox Factory Holding Corp FOXF Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-60	Closed	-$5K	–	959
2022 Q2	$5K	Sell	60 -17	-22%	-$1.43K	﹤0.01%	1477
2022 Q1	$8K	Buy	77 +3	+4%	+$370	﹤0.01%	1438
2021 Q4	$13K	Hold	74	–	–	﹤0.01%	1379
2021 Q3	$11K	Buy	74 +17	+30%	+$2.61K	﹤0.01%	1434
2021 Q2	$9K	Sell	57 -14	-20%	-$2.08K	﹤0.01%	1472
2021 Q1	$9K	Buy	+71	New	+$9.16K	﹤0.01%	1379
2020 Q3	–	Sell	-135	Closed	-$11K	–	1727
2020 Q2	$11K	Buy	135 +1	+0.7%	+$62	﹤0.01%	939
2020 Q1	$6K	Buy	+134	New	+$8.46K	﹤0.01%	1008

Other funds holding FOXF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Patriot Financial Group Insurance Agency's FOXF Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Fox Factory Holding Corp (FOXF) in Q3 2022, closing a stake of 60 shares — an estimated $5K sold.

Patriot Financial Group Insurance Agency first reported a position in FOXF in Q1 2020 and held it in 8 quarters. The position peaked at $13K in Q4 2021. 287 funds tracked by Wall St. Rank hold FOXF as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Fox Factory Holding Corp position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 60 Fox Factory Holding Corp shares in Q3 2022, an estimated $5K.
Patriot Financial Group Insurance Agency first reported a position in Fox Factory Holding Corp in Q1 2020 and held it in 8 quarters.
Patriot Financial Group Insurance Agency's Fox Factory Holding Corp position peaked at $13K in Q4 2021.
287 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.