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Steward Financial Group’s Fox Factory Holding Corp FOXF Stock Holding History

Steward Financial Group’s Portfolio FOXF Stock Details FOXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$2K Buy
+22
New +$2.35K ﹤0.01% 975
2023
Q2 		– Sell
-26
Closed -$3K – 664
2023
Q1 		$3K Buy
26
+17
+189% +$1.95K ﹤0.01% 414
2022
Q4 		$0 Buy
+9
New +$837 ﹤0.01% 637

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Steward Financial Group's FOXF Position: Q3 2023 in Review

Steward Financial Group opened a new position in Fox Factory Holding Corp (FOXF) in Q3 2023: 22 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #975 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in FOXF as recently as Q1 2023.

Steward Financial Group first reported a position in FOXF in Q4 2022 and has held it in 3 quarters since. The position peaked at $3K in Q1 2023. 313 funds tracked by Wall St. Rank hold FOXF as of Q3 2023.

  • Steward Financial Group held 22 shares of Fox Factory Holding Corp worth $2K as of Q3 2023.
  • Fox Factory Holding Corp was a new Steward Financial Group position in Q3 2023.
  • Fox Factory Holding Corp made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #975 holding.
  • Steward Financial Group first reported a position in Fox Factory Holding Corp in Q4 2022 and has held it in 3 quarters since.
  • Steward Financial Group's Fox Factory Holding Corp position peaked at $3K in Q1 2023.
  • 313 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.