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Pendal Group’s Fox Class A FOXA Stock Holding History

Pendal 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
2021
Q3 		– Sell
-2,041
Closed -$76K – 602
2021
Q2 		$76K Sell
2,041
-23,446
-92% -$880K ﹤0.01% 546
2021
Q1 		$920K Buy
+25,487
New +$892K 0.01% 328
2019
Q2 		– Sell
-16,483
Closed -$605K – 447
2019
Q1 		$605K Buy
+16,483
New +$642K 0.01% 346

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pendal Group's FOXA Position: Q3 2021 in Review

Pendal Group sold out of Fox Class A (FOXA) in Q3 2021, closing a stake of 2,041 shares — an estimated $76K sold.

Pendal Group first reported a position in FOXA in Q1 2019 and held it in 3 quarters. The position peaked at $920K in Q1 2021. 507 funds tracked by Wall St. Rank hold FOXA as of Q3 2021.

  • Pendal Group reported no remaining Fox Class A position as of Q3 2021 after selling out during the quarter.
  • Pendal Group sold 2,041 Fox Class A shares in Q3 2021, an estimated $76K.
  • Pendal Group first reported a position in Fox Class A in Q1 2019 and held it in 3 quarters.
  • Pendal Group's Fox Class A position peaked at $920K in Q1 2021.
  • 507 funds tracked by Wall St. Rank held Fox Class A as of Q3 2021.

Based on Pendal Group's 13F filing for Q3 2021, filed 5 Nov 2021.