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Realta Investment Advisors’s Fox Class B FOX Stock Holding History

Realta Investment 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
2023
Q4 		– Sell
-700
Closed -$22.3K – 543
2023
Q3 		$22.3K Hold
700
– – 0.01% 602
2023
Q2 		$22.3K Buy
+700
New +$21.2K ﹤0.01% 648
2023
Q1 		– Sell
-700
Closed -$19.9K – 547
2022
Q4 		$19.9K Buy
+700
New +$20K ﹤0.01% 644
2020
Q1 		– Sell
-3,900
Closed -$135K – 690
2019
Q4 		$135K Hold
3,900
– – 0.04% 432
2019
Q3 		$123K Buy
3,900
+1,700
+77% +$58.7K 0.03% 444
2019
Q2 		$81K Buy
2,200
+1,392
+172% +$50.5K 0.02% 556
2019
Q1 		$29K Buy
+808
New +$30.8K 0.01% 675

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BlackRock
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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
YAM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM