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ProVise Management Group’s Fox Class B FOX Stock Holding History

ProVise Management Group’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
2019
Q3 		– Sell
-6,653
Closed -$243K – 314
2019
Q2 		$243K Sell
6,653
-666
-9% -$24.2K 0.03% 266
2019
Q1 		$263K Buy
+7,319
New +$279K 0.04% 249

Other funds holding FOX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

ProVise Management Group's FOX Position: Q3 2019 in Review

ProVise Management Group sold out of Fox Class B (FOX) in Q3 2019, closing a stake of 6,653 shares — an estimated $243K sold.

ProVise Management Group first reported a position in FOX in Q1 2019 and held it in 2 quarters. The position peaked at $263K in Q1 2019. 347 funds tracked by Wall St. Rank hold FOX as of Q3 2019.

  • ProVise Management Group reported no remaining Fox Class B position as of Q3 2019 after selling out during the quarter.
  • ProVise Management Group sold 6,653 Fox Class B shares in Q3 2019, an estimated $243K.
  • ProVise Management Group first reported a position in Fox Class B in Q1 2019 and held it in 2 quarters.
  • ProVise Management Group's Fox Class B position peaked at $263K in Q1 2019.
  • 347 funds tracked by Wall St. Rank held Fox Class B as of Q3 2019.

Based on ProVise Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.