QP
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Quilter Plc’s Fox Class A FOXA Stock Holding History

Quilter Plc’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
2022
Q2 		– Sell
-99,650
Closed -$3.93M – 125
2022
Q1 		$3.93M Hold
99,650
– – 0.11% 67
2021
Q4 		$3.75M Hold
99,650
– – 0.1% 68
2021
Q3 		$4M Hold
99,650
– – 0.11% 78
2021
Q2 		$3.7M Sell
99,650
-16,200
-14% -$608K 0.11% 78
2021
Q1 		$4.18M Sell
115,850
-1,390
-1% -$48.6K 0.13% 78
2020
Q4 		$3.41M Hold
117,240
– – 0.12% 72
2020
Q3 		$3.26M Hold
117,240
– – 0.13% 72
2020
Q2 		$3.14M Sell
117,240
-695
-0.6% -$18.8K 0.15% 74
2020
Q1 		$2.79M Hold
117,935
– – 0.18% 71
2019
Q4 		$4.37M Buy
+117,935
New +$4.04M 0.26% 65

Other funds holding FOXA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return