RBC Europe’s Fox Class A FOXA Stock Holding History

RBC Europe’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	$16K	Hold	483	–	–	﹤0.01%	449
2022 Q1	$19K	Hold	483	–	–	﹤0.01%	459
2021 Q4	$18K	Sell	483 -1,123	-70%	-$44.2K	﹤0.01%	469
2021 Q3	$64.4K	Sell	1,606 -11,366	-88%	-$419K	﹤0.01%	521
2021 Q2	$482K	Buy	12,972 +10,302	+386%	+$387K	0.02%	208
2021 Q1	$96.4K	Sell	2,670 -140	-5%	-$4.9K	0.01%	412
2020 Q4	$81.8K	Hold	2,810	–	–	﹤0.01%	423
2020 Q3	$78.2K	Hold	2,810	–	–	0.01%	387
2020 Q2	$75.4K	Buy	2,810 +43	+2%	+$1.16K	0.01%	368
2020 Q1	$65.4K	Hold	2,767	–	–	0.01%	351
2019 Q4	$103K	Buy	2,767 +7	+0.3%	+$240	0.01%	338
2019 Q3	$87K	Hold	2,760	–	–	0.01%	356
2019 Q2	$101K	Sell	2,760 -480	-15%	-$17.6K	0.01%	336
2019 Q1	$119K	Buy	+3,240	New	+$126K	0.01%	305

Other funds holding FOXA

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RBC Europe's FOXA Position: Q2 2022 in Review

RBC Europe held its Fox Class A (FOXA) position steady in Q2 2022 at 483 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #449.

RBC Europe first reported a position in FOXA in Q1 2019 and has held it in 14 quarters since. The position peaked at $482K in Q2 2021. 519 funds tracked by Wall St. Rank hold FOXA as of Q2 2022.

RBC Europe held 483 shares of Fox Class A worth $16K as of Q2 2022.
RBC Europe left its Fox Class A share count unchanged in Q2 2022.
Fox Class A made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #449 holding.
RBC Europe first reported a position in Fox Class A in Q1 2019 and has held it in 14 quarters since.
RBC Europe's Fox Class A position peaked at $482K in Q2 2021.
519 funds tracked by Wall St. Rank held Fox Class A as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.