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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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $15.2B AUM 1.56% 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 $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quilter Plc's FOXA Position: Q2 2022 in Review

Quilter Plc sold out of Fox Class A (FOXA) in Q2 2022, closing a stake of 99,650 shares — an estimated $3.93M sold.

Quilter Plc first reported a position in FOXA in Q4 2019 and held it in 10 quarters. The position peaked at $4.37M in Q4 2019. 519 funds tracked by Wall St. Rank hold FOXA as of Q2 2022.

  • Quilter Plc reported no remaining Fox Class A position as of Q2 2022 after selling out during the quarter.
  • Quilter Plc sold 99,650 Fox Class A shares in Q2 2022, an estimated $3.93M.
  • Quilter Plc first reported a position in Fox Class A in Q4 2019 and held it in 10 quarters.
  • Quilter Plc's Fox Class A position peaked at $4.37M in Q4 2019.
  • 519 funds tracked by Wall St. Rank held Fox Class A as of Q2 2022.

Based on Quilter Plc's 13F filing for Q2 2022, filed 4 Aug 2022.