PRW Wealth Management’s Fox Class B FOX Stock Holding History

PRW Wealth Management’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 Q2	–	Sell	-2	Closed	–	–	290
2019 Q1	$0	Buy	+2	New	+$76	﹤0.01%	719

Other funds holding FOX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

PRW Wealth Management's FOX Position: Q2 2019 in Review

PRW Wealth Management sold out of Fox Class B (FOX) in Q2 2019, closing a stake of 2 shares.

PRW Wealth Management first reported a position in FOX in Q1 2019 and held it in 1 quarter. The position peaked at $0 in Q1 2019. 345 funds tracked by Wall St. Rank hold FOX as of Q2 2019.

PRW Wealth Management reported no remaining Fox Class B position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 2 Fox Class B shares in Q2 2019.
PRW Wealth Management first reported a position in Fox Class B in Q1 2019 and held it in 1 quarter.
PRW Wealth Management's Fox Class B position peaked at $0 in Q1 2019.
345 funds tracked by Wall St. Rank held Fox Class B as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.