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Transatlantique Private Wealth’s Fox Class B FOX Stock Holding History

Transatlantique Private Wealth’s Portfolio FOX Stock Details FOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-7,817
Closed -$223K – 188
2022
Q3 		$223K Hold
7,817
– – 0.15% 192
2022
Q2 		$232K Buy
+7,817
New +$254K 0.16% 180

Other funds holding FOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Transatlantique Private Wealth's FOX Position: Q4 2022 in Review

Transatlantique Private Wealth sold out of Fox Class B (FOX) in Q4 2022, closing a stake of 7,817 shares — an estimated $223K sold.

Transatlantique Private Wealth first reported a position in FOX in Q2 2022 and held it in 2 quarters. The position peaked at $232K in Q2 2022. 354 funds tracked by Wall St. Rank hold FOX as of Q4 2022.

  • Transatlantique Private Wealth reported no remaining Fox Class B position as of Q4 2022 after selling out during the quarter.
  • Transatlantique Private Wealth sold 7,817 Fox Class B shares in Q4 2022, an estimated $223K.
  • Transatlantique Private Wealth first reported a position in Fox Class B in Q2 2022 and held it in 2 quarters.
  • Transatlantique Private Wealth's Fox Class B position peaked at $232K in Q2 2022.
  • 354 funds tracked by Wall St. Rank held Fox Class B as of Q4 2022.

Based on Transatlantique Private Wealth's 13F filing for Q4 2022, filed 6 Feb 2023.