USCA RIA’s Fox Class A FOXA Stock Holding History

USCA RIA’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
2021 Q2	$485K	Buy	13,061 +4	+0%	+$150	0.03%	400
2021 Q1	$472K	Sell	13,057 -365	-3%	-$12.8K	0.03%	389
2020 Q4	$391K	Sell	13,422 -31,093	-70%	-$868K	0.03%	366
2020 Q3	$1.24M	Sell	44,515 -873	-2%	-$23.1K	0.1%	186
2020 Q2	$1.22M	Buy	45,388 +700	+2%	+$18.9K	0.11%	183
2020 Q1	$1.06M	Buy	44,688 +21,945	+96%	+$722K	0.12%	181
2019 Q4	$843K	Sell	22,743 -5,437	-19%	-$186K	0.08%	264
2019 Q3	$889K	Buy	+28,180	New	+$975K	0.09%	250

Other funds holding FOXA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

USCA RIA's FOXA Position: Q2 2021 in Review

USCA RIA increased its Fox Class A (FOXA) stake by 0.03% in Q2 2021, buying an estimated $150 and bringing the position to 13,061 shares worth $485K. The position accounts for 0.03% of the portfolio, ranked #400.

USCA RIA first reported a position in FOXA in Q3 2019 and has held it in 8 quarters since. The position peaked at $1.24M in Q3 2020. 518 funds tracked by Wall St. Rank hold FOXA as of Q2 2021.

USCA RIA held 13,061 shares of Fox Class A worth $485K as of Q2 2021.
USCA RIA bought 4 Fox Class A shares in Q2 2021, an estimated $150.
Fox Class A made up 0.03% of USCA RIA's portfolio in Q2 2021, its #400 holding.
USCA RIA first reported a position in Fox Class A in Q3 2019 and has held it in 8 quarters since.
USCA RIA's Fox Class A position peaked at $1.24M in Q3 2020.
518 funds tracked by Wall St. Rank held Fox Class A as of Q2 2021.

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