Pictet Asset Management (UK)’s Fox Class A FOXA Stock Holding History

Pictet Asset Management (UK)’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 Q2	$5.53M	Sell	149,057 -3,785	-2%	-$142K	0.01%	826
2021 Q1	$5.52M	Sell	152,842 -35,193	-19%	-$1.23M	0.01%	809
2020 Q4	$5.48M	Buy	188,035 +8,831	+5%	+$247K	0.01%	797
2020 Q3	$4.99M	Buy	179,204 +13,589	+8%	+$360K	0.01%	726
2020 Q2	$4.44M	Buy	165,615 +1,883	+1%	+$50.9K	0.01%	720
2020 Q1	$3.87M	Buy	163,732 +6,958	+4%	+$229K	0.01%	709
2019 Q4	$5.81M	Sell	156,774 -4,800	-3%	-$164K	0.01%	727
2019 Q3	$5.09M	Buy	161,574 +3,695	+2%	+$128K	0.01%	693
2019 Q2	$5.79M	Sell	157,879 -81,550	-34%	-$3M	0.01%	658
2019 Q1	$8.79M	Buy	+239,429	New	+$9.33M	0.02%	563

Other funds holding FOXA

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Pictet Asset Management (UK) reduced its Fox Class A (FOXA) stake by 2.5% in Q2 2021, selling an estimated $142K and leaving 149,057 shares worth $5.53M. The position accounts for 0.01% of the portfolio, ranked #826.

Pictet Asset Management (UK) first reported a position in FOXA in Q1 2019 and has held it in 10 quarters since. The position peaked at $8.79M in Q1 2019. 520 funds tracked by Wall St. Rank hold FOXA as of Q2 2021.

Pictet Asset Management (UK) held 149,057 shares of Fox Class A worth $5.53M as of Q2 2021.
Pictet Asset Management (UK) sold 3,785 Fox Class A shares in Q2 2021, an estimated $142K.
Fox Class A made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #826 holding.
Pictet Asset Management (UK) first reported a position in Fox Class A in Q1 2019 and has held it in 10 quarters since.
Pictet Asset Management (UK)'s Fox Class A position peaked at $8.79M in Q1 2019.
520 funds tracked by Wall St. Rank held Fox Class A as of Q2 2021.

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