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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return