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Petrus Trust Company’s Fox Class A FOXA Stock Holding History

Petrus Trust Company’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
2024
Q1 		– Sell
-7,354
Closed -$218K – 686
2023
Q4 		$218K Buy
+7,354
New +$222K 0.02% 541
2023
Q1 		– Sell
-16,392
Closed -$498K – 599
2022
Q4 		$498K Buy
16,392
+8,456
+107% +$258K 0.06% 95
2022
Q3 		$243K Buy
+7,936
New +$269K 0.03% 131

Other funds holding FOXA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Petrus Trust Company's FOXA Position: Q1 2024 in Review

Petrus Trust Company sold out of Fox Class A (FOXA) in Q1 2024, closing a stake of 7,354 shares — an estimated $218K sold.

Petrus Trust Company first reported a position in FOXA in Q3 2022 and held it in 3 quarters. The position peaked at $498K in Q4 2022. 504 funds tracked by Wall St. Rank hold FOXA as of Q1 2024.

  • Petrus Trust Company reported no remaining Fox Class A position as of Q1 2024 after selling out during the quarter.
  • Petrus Trust Company sold 7,354 Fox Class A shares in Q1 2024, an estimated $218K.
  • Petrus Trust Company first reported a position in Fox Class A in Q3 2022 and held it in 3 quarters.
  • Petrus Trust Company's Fox Class A position peaked at $498K in Q4 2022.
  • 504 funds tracked by Wall St. Rank held Fox Class A as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.