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PFG Private Wealth Management’s Fox Class A FOXA Stock Holding History

PFG Private Wealth Management’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
Q4 		– Sell
-24
Closed -$749 – 257
2023
Q3 		$749 Hold
24
– – ﹤0.01% 259
2023
Q2 		$816 Sell
24
-3,949
-99% -$129K ﹤0.01% 267
2023
Q1 		$135K Buy
+3,973
New +$134K 0.09% 71

Other funds holding FOXA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $3.38T AUM 44.17% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PFG Private Wealth Management's FOXA Position: Q4 2023 in Review

PFG Private Wealth Management sold out of Fox Class A (FOXA) in Q4 2023, closing a stake of 24 shares — an estimated $749 sold.

PFG Private Wealth Management first reported a position in FOXA in Q1 2023 and held it in 3 quarters. The position peaked at $135K in Q1 2023. 530 funds tracked by Wall St. Rank hold FOXA as of Q4 2023.

  • PFG Private Wealth Management reported no remaining Fox Class A position as of Q4 2023 after selling out during the quarter.
  • PFG Private Wealth Management sold 24 Fox Class A shares in Q4 2023, an estimated $749.
  • PFG Private Wealth Management first reported a position in Fox Class A in Q1 2023 and held it in 3 quarters.
  • PFG Private Wealth Management's Fox Class A position peaked at $135K in Q1 2023.
  • 530 funds tracked by Wall St. Rank held Fox Class A as of Q4 2023.

Based on PFG Private Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.