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Seeyond’s Fox Class A FOXA Stock Holding History

Seeyond’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
2022
Q4 		$2.43M Buy
79,960
+26,591
+50% +$811K 0.23% 142
2022
Q3 		$1.64M Buy
53,369
+3,157
+6% +$107K 0.2% 143
2022
Q2 		$1.61M Buy
50,212
+10,592
+27% +$373K 0.18% 177
2022
Q1 		$1.56M Buy
39,620
+7,855
+25% +$319K 0.16% 226
2021
Q4 		$1.17M Hold
31,765
– – 0.11% 322
2021
Q3 		$1.27M Buy
31,765
+28,642
+917% +$1.05M 0.12% 276
2021
Q2 		$115K Buy
3,123
+14
+0.5% +$525 0.01% 586
2021
Q1 		$112K Hold
3,109
– – 0.01% 586
2020
Q4 		$90K Sell
3,109
-18
-0.6% -$503 0.01% 599
2020
Q3 		$87K Buy
3,127
+62
+2% +$1.64K 0.01% 590
2020
Q2 		$82K Sell
3,065
-82
-3% -$2.21K 0.01% 588
2020
Q1 		$226K Sell
3,147
-75
-2% -$2.47K 0.03% 483
2019
Q4 		$119K Hold
3,222
– – 0.01% 595
2019
Q3 		$102K Sell
3,222
-1
-0% -$35 0.01% 605
2019
Q2 		$118K Sell
3,223
-18,172
-85% -$668K 0.01% 591
2019
Q1 		$785K Buy
+21,395
New +$834K 0.07% 384

Other funds holding FOXA

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Seeyond's FOXA Position: Q4 2022 in Review

Seeyond increased its Fox Class A (FOXA) stake by 50% in Q4 2022, buying an estimated $811K and bringing the position to 79,960 shares worth $2.43M. The position accounts for 0.23% of the portfolio, ranked #142.

Seeyond first reported a position in FOXA in Q1 2019 and has held it in 16 quarters since. 547 funds tracked by Wall St. Rank hold FOXA as of Q4 2022.

  • Seeyond held 79,960 shares of Fox Class A worth $2.43M as of Q4 2022.
  • Seeyond bought 26,591 Fox Class A shares in Q4 2022, an estimated $811K.
  • Fox Class A made up 0.23% of Seeyond's portfolio in Q4 2022, its #142 holding.
  • Seeyond first reported a position in Fox Class A in Q1 2019 and has held it in 16 quarters since.
  • 547 funds tracked by Wall St. Rank held Fox Class A as of Q4 2022.

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