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Transcend Capital Advisors’s Fox Class A FOXA Stock Holding History

Transcend Capital Advisors’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
2022
Q2 		– Sell
-5,523
Closed -$218K – 514
2022
Q1 		$218K Buy
5,523
+89
+2% +$3.61K 0.02% 460
2021
Q4 		$201K Hold
5,434
– – 0.02% 464
2021
Q3 		$226K Buy
+5,434
New +$200K 0.02% 427

Other funds holding FOXA

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Transcend Capital Advisors's FOXA Position: Q2 2022 in Review

Transcend Capital Advisors sold out of Fox Class A (FOXA) in Q2 2022, closing a stake of 5,523 shares — an estimated $218K sold.

Transcend Capital Advisors first reported a position in FOXA in Q3 2021 and held it in 3 quarters. The position peaked at $226K in Q3 2021. 519 funds tracked by Wall St. Rank hold FOXA as of Q2 2022.

  • Transcend Capital Advisors reported no remaining Fox Class A position as of Q2 2022 after selling out during the quarter.
  • Transcend Capital Advisors sold 5,523 Fox Class A shares in Q2 2022, an estimated $218K.
  • Transcend Capital Advisors first reported a position in Fox Class A in Q3 2021 and held it in 3 quarters.
  • Transcend Capital Advisors's Fox Class A position peaked at $226K in Q3 2021.
  • 519 funds tracked by Wall St. Rank held Fox Class A as of Q2 2022.

Based on Transcend Capital Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.