S
FOX icon

Seeyond’s Fox Class B FOX Stock Holding History

Seeyond’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
2022
Q4 		$2.55M Buy
89,555
+29,063
+48% +$832K 0.25% 128
2022
Q3 		$1.72M Buy
60,492
+6,132
+11% +$192K 0.21% 135
2022
Q2 		$1.61M Buy
54,360
+1,170
+2% +$38K 0.18% 176
2022
Q1 		$1.93M Buy
53,190
+6,504
+14% +$242K 0.19% 165
2021
Q4 		$1.6M Sell
46,686
-153
-0.3% -$5.6K 0.15% 226
2021
Q3 		$1.74M Buy
46,839
+43,662
+1,374% +$1.5M 0.17% 200
2021
Q2 		$111K Buy
3,177
+14
+0.4% +$507 0.01% 589
2021
Q1 		$110K Hold
3,163
– – 0.01% 587
2020
Q4 		$91K Sell
3,163
-18
-0.6% -$499 0.01% 598
2020
Q3 		$89K Buy
3,181
+63
+2% +$1.67K 0.01% 588
2020
Q2 		$84K Sell
3,118
-83
-3% -$2.21K 0.01% 587
2020
Q1 		$1.18M Sell
3,201
-75
-2% -$2.42K 0.16% 173
2019
Q4 		$119K Hold
3,276
– – 0.01% 594
2019
Q3 		$103K Hold
3,276
– – 0.01% 604
2019
Q2 		$120K Sell
3,276
-16,022
-83% -$581K 0.01% 587
2019
Q1 		$692K Buy
+19,298
New +$735K 0.07% 417

Other funds holding FOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
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
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Seeyond's FOX Position: Q4 2022 in Review

Seeyond increased its Fox Class B (FOX) stake by 48% in Q4 2022, buying an estimated $832K and bringing the position to 89,555 shares worth $2.55M. The position accounts for 0.25% of the portfolio, ranked #128.

Seeyond first reported a position in FOX in Q1 2019 and has held it in 16 quarters since. 354 funds tracked by Wall St. Rank hold FOX as of Q4 2022.

  • Seeyond held 89,555 shares of Fox Class B worth $2.55M as of Q4 2022.
  • Seeyond bought 29,063 Fox Class B shares in Q4 2022, an estimated $832K.
  • Fox Class B made up 0.25% of Seeyond's portfolio in Q4 2022, its #128 holding.
  • Seeyond first reported a position in Fox Class B in Q1 2019 and has held it in 16 quarters since.
  • 354 funds tracked by Wall St. Rank held Fox Class B as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.