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USCA RIA’s Fox Class B FOX Stock Holding History

USCA RIA’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
2021
Q2 		$252K Buy
7,151
+1
+0% +$36 0.02% 503
2021
Q1 		$250K Buy
+7,150
New +$240K 0.02% 467
2020
Q4 		– Sell
-13,200
Closed -$369K – 504
2020
Q3 		$369K Sell
13,200
-450
-3% -$11.9K 0.03% 341
2020
Q2 		$366K Buy
13,650
+450
+3% +$12K 0.03% 322
2020
Q1 		$302K Buy
+13,200
New +$427K 0.04% 321

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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

USCA RIA's FOX Position: Q2 2021 in Review

USCA RIA increased its Fox Class B (FOX) stake by 0.01% in Q2 2021, buying an estimated $36 and bringing the position to 7,151 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #503.

USCA RIA first reported a position in FOX in Q1 2020 and has held it in 5 quarters since. The position peaked at $369K in Q3 2020. 343 funds tracked by Wall St. Rank hold FOX as of Q2 2021.

  • USCA RIA held 7,151 shares of Fox Class B worth $252K as of Q2 2021.
  • USCA RIA bought 1 Fox Class B share in Q2 2021, an estimated $36.
  • Fox Class B made up 0.02% of USCA RIA's portfolio in Q2 2021, its #503 holding.
  • USCA RIA first reported a position in Fox Class B in Q1 2020 and has held it in 5 quarters since.
  • USCA RIA's Fox Class B position peaked at $369K in Q3 2020.
  • 343 funds tracked by Wall St. Rank held Fox Class B as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.