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Tradition Wealth Management’s Fox Factory Holding Corp FOXF Stock Holding History

Tradition Wealth Management’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
2024
Q1 		– Sell
-806
Closed -$54K – 671
2023
Q4 		$54K Hold
806
– – 0.01% 605
2023
Q3 		$80K Sell
806
-55
-6% -$5.88K 0.01% 494
2023
Q2 		$93K Hold
861
– – 0.01% 466
2023
Q1 		$104K Sell
861
-685
-44% -$78.6K 0.01% 433
2022
Q4 		$141K Sell
1,546
-103
-6% -$9.58K 0.02% 307
2022
Q3 		$130K Buy
1,649
+806
+96% +$74.6K 0.02% 316
2022
Q2 		$68K Sell
843
-144
-15% -$12.1K 0.01% 413
2022
Q1 		$97K Sell
987
-291
-23% -$35.9K 0.01% 404
2021
Q4 		$217K Sell
1,278
-69
-5% -$11.6K 0.03% 289
2021
Q3 		$195K Sell
1,347
-300
-18% -$46.1K 0.03% 278
2021
Q2 		$256K Hold
1,647
– – 0.04% 251
2021
Q1 		$209K Sell
1,647
-250
-13% -$32.3K 0.04% 247
2020
Q4 		$201K Buy
+1,897
New +$172K 0.04% 233

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tradition Wealth Management's FOXF Position: Q1 2024 in Review

Tradition Wealth Management sold out of Fox Factory Holding Corp (FOXF) in Q1 2024, closing a stake of 806 shares — an estimated $54K sold.

Tradition Wealth Management first reported a position in FOXF in Q4 2020 and held it in 13 quarters. The position peaked at $256K in Q2 2021. 292 funds tracked by Wall St. Rank hold FOXF as of Q1 2024.

  • Tradition Wealth Management reported no remaining Fox Factory Holding Corp position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 806 Fox Factory Holding Corp shares in Q1 2024, an estimated $54K.
  • Tradition Wealth Management first reported a position in Fox Factory Holding Corp in Q4 2020 and held it in 13 quarters.
  • Tradition Wealth Management's Fox Factory Holding Corp position peaked at $256K in Q2 2021.
  • 292 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.