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Provence Wealth Management Group’s Fox Class A FOXA Stock Holding History

Provence Wealth Management Group’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
Q3 		– Sell
-5,952
Closed -$202K – 475
2023
Q2 		$202K Buy
+5,952
New +$195K 0.12% 148

Other funds holding FOXA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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 $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Provence Wealth Management Group's FOXA Position: Q3 2023 in Review

Provence Wealth Management Group sold out of Fox Class A (FOXA) in Q3 2023, closing a stake of 5,952 shares — an estimated $202K sold.

Provence Wealth Management Group first reported a position in FOXA in Q2 2023 and held it in 1 quarter. The position peaked at $202K in Q2 2023. 514 funds tracked by Wall St. Rank hold FOXA as of Q3 2023.

  • Provence Wealth Management Group reported no remaining Fox Class A position as of Q3 2023 after selling out during the quarter.
  • Provence Wealth Management Group sold 5,952 Fox Class A shares in Q3 2023, an estimated $202K.
  • Provence Wealth Management Group first reported a position in Fox Class A in Q2 2023 and held it in 1 quarter.
  • Provence Wealth Management Group's Fox Class A position peaked at $202K in Q2 2023.
  • 514 funds tracked by Wall St. Rank held Fox Class A as of Q3 2023.

Based on Provence Wealth Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.