Smithfield Trust’s Fox Class B FOX Stock Holding History

Smithfield Trust’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
2020 Q1	–	Sell	-150	Closed	-$5K	–	957
2019 Q4	$5K	Hold	150	–	–	﹤0.01%	791
2019 Q3	$5K	Hold	150	–	–	﹤0.01%	826
2019 Q2	$5K	Hold	150	–	–	﹤0.01%	807
2019 Q1	$5K	Buy	+150	New	+$5.72K	﹤0.01%	759

Other funds holding FOX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Smithfield Trust's FOX Position: Q1 2020 in Review

Smithfield Trust sold out of Fox Class B (FOX) in Q1 2020, closing a stake of 150 shares — an estimated $5K sold.

Smithfield Trust first reported a position in FOX in Q1 2019 and held it in 4 quarters. The position peaked at $5K in Q4 2019. 318 funds tracked by Wall St. Rank hold FOX as of Q1 2020.

Smithfield Trust reported no remaining Fox Class B position as of Q1 2020 after selling out during the quarter.
Smithfield Trust sold 150 Fox Class B shares in Q1 2020, an estimated $5K.
Smithfield Trust first reported a position in Fox Class B in Q1 2019 and held it in 4 quarters.
Smithfield Trust's Fox Class B position peaked at $5K in Q4 2019.
318 funds tracked by Wall St. Rank held Fox Class B as of Q1 2020.

Based on Smithfield Trust's 13F filing for Q1 2020, filed 5 May 2020.