RBC Europe’s Fox Class B FOX Stock Holding History

RBC Europe’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
2021 Q4	–	Sell	-66	Closed	-$2.45K	–	806
2021 Q3	$2.45K	Hold	66	–	–	﹤0.01%	1108
2021 Q2	$2.32K	Hold	66	–	–	﹤0.01%	1110
2021 Q1	$2.31K	Hold	66	–	–	﹤0.01%	1065
2020 Q4	$1.91K	Hold	66	–	–	﹤0.01%	1051
2020 Q3	$1.85K	Hold	66	–	–	﹤0.01%	993
2020 Q2	$1.77K	Hold	66	–	–	﹤0.01%	961
2020 Q1	$1.51K	Hold	66	–	–	﹤0.01%	934
2019 Q4	$2.4K	Hold	66	–	–	﹤0.01%	950
2019 Q3	$2.08K	Hold	66	–	–	﹤0.01%	964
2019 Q2	$2.41K	Hold	66	–	–	﹤0.01%	974
2019 Q1	$2.37K	Buy	+66	New	+$2.52K	﹤0.01%	991

Other funds holding FOX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

RBC Europe's FOX Position: Q4 2021 in Review

RBC Europe sold out of Fox Class B (FOX) in Q4 2021, closing a stake of 66 shares — an estimated $2.45K sold.

RBC Europe first reported a position in FOX in Q1 2019 and held it in 11 quarters. The position peaked at $2.45K in Q3 2021. 363 funds tracked by Wall St. Rank hold FOX as of Q4 2021.

RBC Europe reported no remaining Fox Class B position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 66 Fox Class B shares in Q4 2021, an estimated $2.45K.
RBC Europe first reported a position in Fox Class B in Q1 2019 and held it in 11 quarters.
RBC Europe's Fox Class B position peaked at $2.45K in Q3 2021.
363 funds tracked by Wall St. Rank held Fox Class B as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.