State Street’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $558M | Sell |
10,809,862
-1,404,744
| -12% | -$72.5M | 0.02% | 521 |
|
|
2025
Q1 | $644M | Buy |
12,214,606
+2,293,170
| +23% | +$121M | 0.03% | 470 |
|
|
2024
Q4 | $454M | Buy |
9,921,436
+282,054
| +3% | +$12.9M | 0.02% | 567 |
|
|
2024
Q3 | $374M | Buy |
9,639,382
+671,511
| +7% | +$26.1M | 0.02% | 617 |
|
|
2024
Q2 | $287M | Buy |
8,967,871
+262,524
| +3% | +$8.41M | 0.01% | 681 |
|
|
2024
Q1 | $249M | Buy |
8,705,347
+134,338
| +2% | +$3.84M | 0.01% | 769 |
|
|
2023
Q4 | $237M | Buy |
8,571,009
+897,028
| +12% | +$24.8M | 0.01% | 756 |
|
|
2023
Q3 | $222M | Sell |
7,673,981
-133,370
| -2% | -$3.85M | 0.01% | 719 |
|
|
2023
Q2 | $249M | Buy |
7,807,351
+253,490
| +3% | +$8.08M | 0.01% | 695 |
|
|
2023
Q1 | $237M | Buy |
7,553,861
+89,220
| +1% | +$2.79M | 0.01% | 711 |
|
|
2022
Q4 | $212M | Buy |
7,464,641
+105,316
| +1% | +$3M | 0.01% | 731 |
|
|
2022
Q3 | $210M | Buy |
7,359,325
+23,197
| +0.3% | +$661K | 0.01% | 719 |
|
|
2022
Q2 | $218M | Sell |
7,336,128
-390,606
| -5% | -$11.6M | 0.01% | 702 |
|
|
2022
Q1 | $280M | Buy |
7,726,734
+230,720
| +3% | +$8.37M | 0.01% | 705 |
|
|
2021
Q4 | $257M | Buy |
7,496,014
+445,775
| +6% | +$15.3M | 0.01% | 741 |
|
|
2021
Q3 | $262M | Sell |
7,050,239
-6,832
| -0.1% | -$254K | 0.01% | 711 |
|
|
2021
Q2 | $248M | Sell |
7,057,071
-29,437
| -0.4% | -$1.04M | 0.01% | 746 |
|
|
2021
Q1 | $249M | Sell |
7,086,508
-354,731
| -5% | -$12.5M | 0.01% | 715 |
|
|
2020
Q4 | $215M | Sell |
7,441,239
-123,524
| -2% | -$3.57M | 0.01% | 717 |
|
|
2020
Q3 | $213M | Sell |
7,564,763
-145,446
| -2% | -$4.1M | 0.01% | 666 |
|
|
2020
Q2 | $207M | Sell |
7,710,209
-19,081
| -0.2% | -$512K | 0.02% | 652 |
|
|
2020
Q1 | $179M | Buy |
7,729,290
+346,204
| +5% | +$8M | 0.02% | 643 |
|
|
2019
Q4 | $269M | Buy |
7,383,086
+249,452
| +3% | +$9.08M | 0.02% | 619 |
|
|
2019
Q3 | $227M | Buy |
7,133,634
+18,405
| +0.3% | +$585K | 0.02% | 650 |
|
|
2019
Q2 | $260M | Buy |
7,115,229
+995,608
| +16% | +$36.4M | 0.02% | 624 |
|
|
2019
Q1 | $220M | Buy |
+6,119,621
| New | +$220M | 0.02% | 656 |
|