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Raymond James Financial Services Advisors’s Fox Class B FOX Stock Holding History

Raymond James Financial Services Advisors’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
2022
Q2 		– Sell
-5,773
Closed -$209K – 3320
2022
Q1 		$209K Sell
5,773
-344
-6% -$12.8K ﹤0.01% 2938
2021
Q4 		$210K Sell
6,117
-2,249
-27% -$82.3K ﹤0.01% 2950
2021
Q3 		$311K Sell
8,366
-27,160
-76% -$931K ﹤0.01% 2668
2021
Q2 		$1.25M Buy
35,526
+3,450
+11% +$125K ﹤0.01% 1790
2021
Q1 		$1.12M Buy
32,076
+15,951
+99% +$535K ﹤0.01% 1775
2020
Q4 		$466K Sell
16,125
-1,238
-7% -$34.3K ﹤0.01% 2182
2020
Q3 		$486K Sell
17,363
-2,957
-15% -$78.5K ﹤0.01% 1983
2020
Q2 		$545K Buy
20,320
+6,490
+47% +$173K ﹤0.01% 1867
2020
Q1 		$316K Sell
13,830
-4,744
-26% -$153K ﹤0.01% 1828
2019
Q4 		$676K Buy
18,574
+576
+3% +$19.3K ﹤0.01% 1781
2019
Q3 		$568K Buy
17,998
+713
+4% +$24.6K ﹤0.01% 1822
2019
Q2 		$631K Buy
17,285
+1,496
+9% +$54.3K ﹤0.01% 1774
2019
Q1 		$567K Buy
+15,789
New +$602K ﹤0.01% 1806

Other funds holding FOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Raymond James Financial Services Advisors's FOX Position: Q2 2022 in Review

Raymond James Financial Services Advisors sold out of Fox Class B (FOX) in Q2 2022, closing a stake of 5,773 shares — an estimated $209K sold.

Raymond James Financial Services Advisors first reported a position in FOX in Q1 2019 and held it in 13 quarters. The position peaked at $1.25M in Q2 2021. 353 funds tracked by Wall St. Rank hold FOX as of Q2 2022.

  • Raymond James Financial Services Advisors reported no remaining Fox Class B position as of Q2 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 5,773 Fox Class B shares in Q2 2022, an estimated $209K.
  • Raymond James Financial Services Advisors first reported a position in Fox Class B in Q1 2019 and held it in 13 quarters.
  • Raymond James Financial Services Advisors's Fox Class B position peaked at $1.25M in Q2 2021.
  • 353 funds tracked by Wall St. Rank held Fox Class B as of Q2 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.