Venturi Wealth Management’s Fox Class B FOX Stock Holding History

Venturi Wealth Management’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
2025 Q1	–	Sell	-73	Closed	-$3.34K	–	1039
2024 Q4	$3.34K	Hold	73	–	–	﹤0.01%	1785
2024 Q3	$2.83K	Buy	73 +28	+62%	+$1.01K	﹤0.01%	1610
2024 Q2	$1.44K	Buy	+45	New	+$1.36K	﹤0.01%	1418
2023 Q3	–	Sell	-5	Closed	-$160	–	1348
2023 Q2	$160	Buy	+5	New	+$151	﹤0.01%	1145

Other funds holding FOX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Venturi Wealth Management's FOX Position: Q1 2025 in Review

Venturi Wealth Management sold out of Fox Class B (FOX) in Q1 2025, closing a stake of 73 shares — an estimated $3.34K sold.

Venturi Wealth Management first reported a position in FOX in Q2 2023 and held it in 4 quarters. The position peaked at $3.34K in Q4 2024. 455 funds tracked by Wall St. Rank hold FOX as of Q1 2025.

Venturi Wealth Management reported no remaining Fox Class B position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 73 Fox Class B shares in Q1 2025, an estimated $3.34K.
Venturi Wealth Management first reported a position in Fox Class B in Q2 2023 and held it in 4 quarters.
Venturi Wealth Management's Fox Class B position peaked at $3.34K in Q4 2024.
455 funds tracked by Wall St. Rank held Fox Class B as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.