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Raymond James & Associates’s Fox Class A FOXA Stock Holding History

Raymond James & Associates’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
2024
Q3 		$7.35M Sell
173,565
-37,604
-18% -$1.46M ﹤0.01% 1403
2024
Q2 		$7.26M Sell
211,169
-4,240
-2% -$138K ﹤0.01% 1350
2024
Q1 		$6.74M Buy
215,409
+27,693
+15% +$841K ﹤0.01% 1384
2023
Q4 		$5.57M Sell
187,716
-41,757
-18% -$1.26M ﹤0.01% 1466
2023
Q3 		$7.16M Buy
229,473
+40,816
+22% +$1.34M 0.01% 1244
2023
Q2 		$6.41M Sell
188,657
-3,450
-2% -$113K 0.01% 1323
2023
Q1 		$6.54M Buy
192,107
+21,489
+13% +$726K 0.01% 1286
2022
Q4 		$5.18M Sell
170,618
-16,637
-9% -$508K ﹤0.01% 1369
2022
Q3 		$5.75M Sell
187,255
-199
-0.1% -$6.74K 0.01% 1278
2022
Q2 		$6.03M Buy
187,454
+11,929
+7% +$420K 0.01% 1278
2022
Q1 		$6.92M Sell
175,525
-26,672
-13% -$1.08M 0.01% 1276
2021
Q4 		$7.46M Sell
202,197
-4,160
-2% -$164K 0.01% 1279
2021
Q3 		$8.28M Sell
206,357
-138,735
-40% -$5.11M 0.01% 1166
2021
Q2 		$12.8M Sell
345,092
-77,666
-18% -$2.91M 0.01% 937
2021
Q1 		$15.3M Buy
422,758
+197,279
+87% +$6.9M 0.02% 799
2020
Q4 		$6.57M Buy
225,479
+19,259
+9% +$538K 0.01% 1185
2020
Q3 		$5.74M Buy
206,220
+52,761
+34% +$1.4M 0.01% 1147
2020
Q2 		$4.12M Buy
153,459
+5,130
+3% +$139K 0.01% 1309
2020
Q1 		$3.5M Sell
148,329
-319,115
-68% -$10.5M 0.01% 1246
2019
Q4 		$17.3M Buy
467,444
+53,753
+13% +$1.84M 0.02% 650
2019
Q3 		$13M Buy
413,691
+8,052
+2% +$279K 0.02% 734
2019
Q2 		$14.9M Buy
405,639
+371,244
+1,079% +$13.6M 0.02% 666
2019
Q1 		$1.26M Buy
+34,395
New +$1.34M ﹤0.01% 2058

Other funds holding FOXA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Raymond James & Associates reduced its Fox Class A (FOXA) stake by 18% in Q3 2024, selling an estimated $1.46M and leaving 173,565 shares worth $7.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1403.

Raymond James & Associates first reported a position in FOXA in Q1 2019 and has held it in 23 quarters since. The position peaked at $17.3M in Q4 2019. 525 funds tracked by Wall St. Rank hold FOXA as of Q3 2024.

  • Raymond James & Associates held 173,565 shares of Fox Class A worth $7.35M as of Q3 2024.
  • Raymond James & Associates sold 37,604 Fox Class A shares in Q3 2024, an estimated $1.46M.
  • Fox Class A made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1403 holding.
  • Raymond James & Associates first reported a position in Fox Class A in Q1 2019 and has held it in 23 quarters since.
  • Raymond James & Associates's Fox Class A position peaked at $17.3M in Q4 2019.
  • 525 funds tracked by Wall St. Rank held Fox Class A as of Q3 2024.

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