Patton Albertson Miller Group’s Fox Class A FOXA Stock Holding History

Patton Albertson Miller 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
2023 Q3	–	Sell	-7,712	Closed	-$262K	–	206
2023 Q2	$262K	Hold	7,712	–	–	0.05%	183
2023 Q1	$263K	Hold	7,712	–	–	0.05%	189
2022 Q4	$234K	Hold	7,712	–	–	0.04%	197
2022 Q3	$237K	Hold	7,712	–	–	0.05%	197
2022 Q2	$248K	Hold	7,712	–	–	0.05%	199
2022 Q1	$304K	Hold	7,712	–	–	0.05%	200
2021 Q4	$285K	Sell	7,712 -4,270	-36%	-$168K	0.05%	222
2021 Q3	$481K	Buy	+11,982	New	+$441K	0.09%	171

Other funds holding FOXA

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Patton Albertson Miller Group's FOXA Position: Q3 2023 in Review

Patton Albertson Miller Group sold out of Fox Class A (FOXA) in Q3 2023, closing a stake of 7,712 shares — an estimated $262K sold.

Patton Albertson Miller Group first reported a position in FOXA in Q3 2021 and held it in 8 quarters. The position peaked at $481K in Q3 2021. 514 funds tracked by Wall St. Rank hold FOXA as of Q3 2023.

Patton Albertson Miller Group reported no remaining Fox Class A position as of Q3 2023 after selling out during the quarter.
Patton Albertson Miller Group sold 7,712 Fox Class A shares in Q3 2023, an estimated $262K.
Patton Albertson Miller Group first reported a position in Fox Class A in Q3 2021 and held it in 8 quarters.
Patton Albertson Miller Group's Fox Class A position peaked at $481K in Q3 2021.
514 funds tracked by Wall St. Rank held Fox Class A as of Q3 2023.

Based on Patton Albertson Miller Group's 13F filing for Q3 2023, filed 24 Oct 2023.