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Schubert & Co’s Fox Class A FOXA Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-87
Closed -$2.96K – 589
2023
Q1 		$2.96K Buy
87
+27
+45% +$912 ﹤0.01% 713
2022
Q4 		$1.82K Sell
60
-24
-29% -$732 ﹤0.01% 924
2022
Q3 		$3K Buy
84
+30
+56% +$1.02K ﹤0.01% 608
2022
Q2 		$2K Buy
54
+14
+35% +$493 ﹤0.01% 773
2022
Q1 		$2K Buy
40
+12
+43% +$487 ﹤0.01% 411
2021
Q4 		$1K Buy
+28
New +$1.1K ﹤0.01% 648

Other funds holding FOXA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Schubert & Co's FOXA Position: Q2 2023 in Review

Schubert & Co sold out of Fox Class A (FOXA) in Q2 2023, closing a stake of 87 shares — an estimated $2.96K sold.

Schubert & Co first reported a position in FOXA in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q3 2022. 523 funds tracked by Wall St. Rank hold FOXA as of Q2 2023.

  • Schubert & Co reported no remaining Fox Class A position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 87 Fox Class A shares in Q2 2023, an estimated $2.96K.
  • Schubert & Co first reported a position in Fox Class A in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Fox Class A position peaked at $3K in Q3 2022.
  • 523 funds tracked by Wall St. Rank held Fox Class A as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.