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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

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IFP
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State Street
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Ninety One (UK)
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LSV Asset Management
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Ameriprise
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Geode Capital Management
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return