Pflug Koory’s Fox Class A FOXA Stock Holding History

Pflug Koory’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 Q1	–	Sell	-300	Closed	-$9K	–	502
2020 Q4	$9K	Hold	300	–	–	0.01%	347
2020 Q3	$8K	Hold	300	–	–	0.01%	326
2020 Q2	$8K	Hold	300	–	–	0.01%	325
2020 Q1	$7K	Hold	300	–	–	0.01%	326
2019 Q4	$11K	Sell	300 -253	-46%	-$8.66K	0.01%	326
2019 Q3	$17K	Hold	553	–	–	0.01%	286
2019 Q2	$20K	Hold	553	–	–	0.02%	271
2019 Q1	$20K	Buy	+553	New	+$21.5K	0.02%	279

Other funds holding FOXA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pflug Koory's FOXA Position: Q1 2021 in Review

Pflug Koory sold out of Fox Class A (FOXA) in Q1 2021, closing a stake of 300 shares — an estimated $9K sold.

Pflug Koory first reported a position in FOXA in Q1 2019 and held it in 8 quarters. The position peaked at $20K in Q2 2019. 513 funds tracked by Wall St. Rank hold FOXA as of Q1 2021.

Pflug Koory reported no remaining Fox Class A position as of Q1 2021 after selling out during the quarter.
Pflug Koory sold 300 Fox Class A shares in Q1 2021, an estimated $9K.
Pflug Koory first reported a position in Fox Class A in Q1 2019 and held it in 8 quarters.
Pflug Koory's Fox Class A position peaked at $20K in Q2 2019.
513 funds tracked by Wall St. Rank held Fox Class A as of Q1 2021.

Based on Pflug Koory's 13F filing for Q1 2021, filed 13 Jul 2021.