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Shell Asset Management’s Fox Class A FOXA Stock Holding History

Shell Asset Management’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
2021
Q3 		– Sell
-847
Closed -$31K – 1422
2021
Q2 		$31K Sell
847
-1,434
-63% -$53.8K ﹤0.01% 1478
2021
Q1 		$82K Sell
2,281
-413
-15% -$14.5K ﹤0.01% 1322
2020
Q4 		$78K Hold
2,694
– – ﹤0.01% 1305
2020
Q3 		$75K Hold
2,694
– – ﹤0.01% 1213
2020
Q2 		$72K Sell
2,694
-13,439
-83% -$363K ﹤0.01% 1196
2020
Q1 		$381K Sell
16,133
-700
-4% -$23K 0.01% 770
2019
Q4 		$624K Sell
16,833
-6,893
-29% -$236K 0.01% 772
2019
Q3 		$748K Hold
23,726
– – 0.02% 677
2019
Q2 		$869K Buy
23,726
+1,272
+6% +$46.7K 0.02% 626
2019
Q1 		$824K Buy
+22,454
New +$875K 0.02% 663

Other funds holding FOXA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return