Smithfield Trust’s Fox Class A FOXA Stock Holding History

Smithfield Trust’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
2024 Q3	–	Sell	-119	Closed	-$4K	–	1026
2024 Q2	$4K	Buy	+119	New	+$3.89K	﹤0.01%	929
2023 Q4	–	Sell	-278	Closed	-$9K	–	1013
2023 Q3	$9K	Sell	278 -214	-43%	-$7.03K	﹤0.01%	818
2023 Q2	$17K	Buy	492 +382	+347%	+$12.5K	﹤0.01%	717
2023 Q1	$4K	Hold	110	–	–	﹤0.01%	917
2022 Q4	$3K	Hold	110	–	–	﹤0.01%	934
2022 Q3	$3K	Hold	110	–	–	﹤0.01%	975
2022 Q2	$4K	Hold	110	–	–	﹤0.01%	984
2022 Q1	$4K	Hold	110	–	–	﹤0.01%	1002
2021 Q4	$4K	Hold	110	–	–	﹤0.01%	1008
2021 Q3	$4K	Hold	110	–	–	﹤0.01%	1033
2021 Q2	$4K	Hold	110	–	–	﹤0.01%	1001
2021 Q1	$4K	Hold	110	–	–	﹤0.01%	1024
2020 Q4	$3K	Hold	110	–	–	﹤0.01%	1033
2020 Q3	$3K	Hold	110	–	–	﹤0.01%	1003
2020 Q2	$3K	Buy	+110	New	+$2.97K	﹤0.01%	921
2020 Q1	–	Sell	-157	Closed	-$5K	–	958
2019 Q4	$5K	Hold	157	–	–	﹤0.01%	792
2019 Q3	$5K	Sell	157 -72	-31%	-$2.49K	﹤0.01%	827
2019 Q2	$8K	Sell	229 -67	-23%	-$2.46K	﹤0.01%	751
2019 Q1	$10K	Buy	+296	New	+$11.5K	﹤0.01%	676

Other funds holding FOXA

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

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

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Smithfield Trust's FOXA Position: Q3 2024 in Review

Smithfield Trust sold out of Fox Class A (FOXA) in Q3 2024, closing a stake of 119 shares — an estimated $4K sold.

Smithfield Trust first reported a position in FOXA in Q1 2019 and held it in 19 quarters. The position peaked at $17K in Q2 2023. 525 funds tracked by Wall St. Rank hold FOXA as of Q3 2024.

Smithfield Trust reported no remaining Fox Class A position as of Q3 2024 after selling out during the quarter.
Smithfield Trust sold 119 Fox Class A shares in Q3 2024, an estimated $4K.
Smithfield Trust first reported a position in Fox Class A in Q1 2019 and held it in 19 quarters.
Smithfield Trust's Fox Class A position peaked at $17K in Q2 2023.
525 funds tracked by Wall St. Rank held Fox Class A as of Q3 2024.

Based on Smithfield Trust's 13F filing for Q3 2024, filed 12 Nov 2024.