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Raymond James & Associates’s Fox Class B FOX Stock Holding History

Raymond James & Associates’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
2024
Q3 		$923K Buy
23,792
+9,551
+67% +$344K ﹤0.01% 2740
2024
Q2 		$456K Sell
14,241
-1,545
-10% -$46.7K ﹤0.01% 3135
2024
Q1 		$452K Buy
15,786
+2,432
+18% +$68K ﹤0.01% 3112
2023
Q4 		$369K Sell
13,354
-4,929
-27% -$138K ﹤0.01% 3144
2023
Q3 		$528K Sell
18,283
-1,718
-9% -$52.6K ﹤0.01% 2857
2023
Q2 		$638K Sell
20,001
-3,466
-15% -$105K ﹤0.01% 2772
2023
Q1 		$735K Sell
23,467
-467
-2% -$14.6K ﹤0.01% 2660
2022
Q4 		$681K Sell
23,934
-1,368
-5% -$39.2K ﹤0.01% 2668
2022
Q3 		$721K Buy
+25,302
New +$793K ﹤0.01% 2592
2022
Q2 		– Sell
-6,436
Closed -$233K – 4088
2022
Q1 		$233K Sell
6,436
-338
-5% -$12.6K ﹤0.01% 3579
2021
Q4 		$232K Buy
6,774
+320
+5% +$11.7K ﹤0.01% 3601
2021
Q3 		$240K Sell
6,454
-4,289
-40% -$147K ﹤0.01% 3567
2021
Q2 		$378K Sell
10,743
-1,623
-13% -$58.7K ﹤0.01% 3275
2021
Q1 		$432K Buy
12,366
+4,371
+55% +$146K ﹤0.01% 3127
2020
Q4 		$231K Sell
7,995
-3,991
-33% -$111K ﹤0.01% 3288
2020
Q3 		$335K Sell
11,986
-1,183
-9% -$31.4K ﹤0.01% 2881
2020
Q2 		$353K Sell
13,169
-16,334
-55% -$434K ﹤0.01% 2825
2020
Q1 		$675K Buy
29,503
+5,141
+21% +$166K ﹤0.01% 2227
2019
Q4 		$887K Buy
24,362
+12,031
+98% +$404K ﹤0.01% 2341
2019
Q3 		$389K Buy
12,331
+2,494
+25% +$86.1K ﹤0.01% 2832
2019
Q2 		$359K Buy
9,837
+2,818
+40% +$102K ﹤0.01% 2894
2019
Q1 		$252K Buy
+7,019
New +$268K ﹤0.01% 3079

Other funds holding FOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Raymond James & Associates's FOX Position: Q3 2024 in Review

Raymond James & Associates increased its Fox Class B (FOX) stake by 67% in Q3 2024, buying an estimated $344K and bringing the position to 23,792 shares worth $923K. The position accounts for ﹤0.01% of the portfolio, ranked #2740.

Raymond James & Associates first reported a position in FOX in Q1 2019 and has held it in 22 quarters since. 381 funds tracked by Wall St. Rank hold FOX as of Q3 2024.

  • Raymond James & Associates held 23,792 shares of Fox Class B worth $923K as of Q3 2024.
  • Raymond James & Associates bought 9,551 Fox Class B shares in Q3 2024, an estimated $344K.
  • Fox Class B made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2740 holding.
  • Raymond James & Associates first reported a position in Fox Class B in Q1 2019 and has held it in 22 quarters since.
  • 381 funds tracked by Wall St. Rank held Fox Class B as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.