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St. James Investment Advisors’s Fox Class A FOXA Stock Holding History

St. James Investment Advisors’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 		$413K Buy
13,598
+709
+6% +$21.6K 0.76% 45
2022
Q3 		$395K Sell
12,889
-1,743
-12% -$59K 0.86% 45
2022
Q2 		$471K Sell
14,632
-47,678
-77% -$1.68M 0.95% 43
2022
Q1 		$2.46M Buy
62,310
+4,404
+8% +$179K 1.97% 30
2021
Q4 		$2.14M Buy
+57,906
New +$2.28M 1.58% 35

Other funds holding FOXA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $15.2B AUM 1.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

St. James Investment Advisors's FOXA Position: Q4 2022 in Review

St. James Investment Advisors increased its Fox Class A (FOXA) stake by 5.5% in Q4 2022, buying an estimated $21.6K and bringing the position to 13,598 shares worth $413K. The position accounts for 0.76% of the portfolio, ranked #45.

St. James Investment Advisors first reported a position in FOXA in Q4 2021 and has held it in 5 quarters since. The position peaked at $2.46M in Q1 2022. 547 funds tracked by Wall St. Rank hold FOXA as of Q4 2022.

  • St. James Investment Advisors held 13,598 shares of Fox Class A worth $413K as of Q4 2022.
  • St. James Investment Advisors bought 709 Fox Class A shares in Q4 2022, an estimated $21.6K.
  • Fox Class A made up 0.76% of St. James Investment Advisors's portfolio in Q4 2022, its #45 holding.
  • St. James Investment Advisors first reported a position in Fox Class A in Q4 2021 and has held it in 5 quarters since.
  • St. James Investment Advisors's Fox Class A position peaked at $2.46M in Q1 2022.
  • 547 funds tracked by Wall St. Rank held Fox Class A as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.