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Symmetry Partners’s Fox Class A FOXA Stock Holding History

Symmetry Partners’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
2023
Q4 		– Sell
-6,722
Closed -$210K – 528
2023
Q3 		$210K Hold
6,722
– – 0.01% 509
2023
Q2 		$229K Hold
6,722
– – 0.01% 530
2023
Q1 		$229K Hold
6,722
– – 0.01% 510
2022
Q4 		$204K Hold
6,722
– – 0.01% 530
2022
Q3 		$206K Hold
6,722
– – 0.01% 522
2022
Q2 		$216K Sell
6,722
-3,461
-34% -$122K 0.01% 523
2022
Q1 		$402K Hold
10,183
– – 0.03% 430
2021
Q4 		$376K Buy
10,183
+3,461
+51% +$136K 0.02% 474
2021
Q3 		$282K Hold
6,722
– – 0.02% 563
2021
Q2 		$250K Hold
6,722
– – 0.02% 608
2021
Q1 		$243K Buy
+6,722
New +$235K 0.02% 598

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Vanguard Group
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IFP
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State Street
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return