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Rockbridge Investment Management’s Fox Class B FOX Stock Holding History

Rockbridge Investment Management’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
2024
Q1 		– Sell
-132
Closed -$3.65K – 303
2023
Q4 		$3.65K Buy
+132
New +$3.71K ﹤0.01% 501

Other funds holding FOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Rockbridge Investment Management's FOX Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Fox Class B (FOX) in Q1 2024, closing a stake of 132 shares — an estimated $3.65K sold.

Rockbridge Investment Management first reported a position in FOX in Q4 2023 and held it in 1 quarter. The position peaked at $3.65K in Q4 2023. 339 funds tracked by Wall St. Rank hold FOX as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Fox Class B position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 132 Fox Class B shares in Q1 2024, an estimated $3.65K.
  • Rockbridge Investment Management first reported a position in Fox Class B in Q4 2023 and held it in 1 quarter.
  • Rockbridge Investment Management's Fox Class B position peaked at $3.65K in Q4 2023.
  • 339 funds tracked by Wall St. Rank held Fox Class B as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.