Pictet Asset Management (UK)’s Fox Class B FOX Stock Holding History

Pictet Asset Management (UK)’s Portfolio FOX Stock Details FOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$2.29M	Sell	64,984 -1,967	-3%	-$71.2K	﹤0.01%	989
2021 Q1	$2.34M	Sell	66,951 -2,100	-3%	-$70.4K	﹤0.01%	962
2020 Q4	$1.99M	Sell	69,051 -7,323	-10%	-$203K	﹤0.01%	956
2020 Q3	$2.14M	Hold	76,374	–	–	﹤0.01%	886
2020 Q2	$2.05M	Buy	76,374 +2,700	+4%	+$71.8K	﹤0.01%	861
2020 Q1	$1.69M	Buy	73,674 +9,121	+14%	+$295K	﹤0.01%	869
2019 Q4	$2.35M	Sell	64,553 -8,300	-11%	-$279K	﹤0.01%	909
2019 Q3	$2.3M	Buy	72,853 +699	+1%	+$24.1K	﹤0.01%	841
2019 Q2	$2.64M	Sell	72,154 -76,191	-51%	-$2.77M	0.01%	828
2019 Q1	$5.32M	Buy	+148,345	New	+$5.65M	0.01%	683

Other funds holding FOX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management (UK)'s FOX Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Fox Class B (FOX) stake by 2.9% in Q2 2021, selling an estimated $71.2K and leaving 64,984 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #989.

Pictet Asset Management (UK) first reported a position in FOX in Q1 2019 and has held it in 10 quarters since. The position peaked at $5.32M in Q1 2019. 344 funds tracked by Wall St. Rank hold FOX as of Q2 2021.

Pictet Asset Management (UK) held 64,984 shares of Fox Class B worth $2.29M as of Q2 2021.
Pictet Asset Management (UK) sold 1,967 Fox Class B shares in Q2 2021, an estimated $71.2K.
Fox Class B made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #989 holding.
Pictet Asset Management (UK) first reported a position in Fox Class B in Q1 2019 and has held it in 10 quarters since.
Pictet Asset Management (UK)'s Fox Class B position peaked at $5.32M in Q1 2019.
344 funds tracked by Wall St. Rank held Fox Class B as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.