Vestmark Advisory Solutions’s Fox Class A FOXA Stock Holding History

Vestmark Advisory Solutions’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	-5,866	Closed	-$231K	–	874
2022 Q1	$231K	Buy	5,866 +265	+5%	+$10.8K	0.01%	805
2021 Q4	$207K	Buy	5,601 +374	+7%	+$14.7K	0.01%	822
2021 Q3	$210K	Sell	5,227 -1,844	-26%	-$67.9K	0.01%	777
2021 Q2	$263K	Buy	7,071 +299	+4%	+$11.2K	0.02%	669
2021 Q1	$245K	Buy	+6,772	New	+$237K	0.02%	653
2020 Q4	–	Sell	-8,435	Closed	-$235K	–	596
2020 Q3	$235K	Buy	8,435 +154	+2%	+$4.08K	0.03%	488
2020 Q2	$222K	Buy	+8,281	New	+$224K	0.03%	491

Other funds holding FOXA

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

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vestmark Advisory Solutions's FOXA Position: Q2 2022 in Review

Vestmark Advisory Solutions sold out of Fox Class A (FOXA) in Q2 2022, closing a stake of 5,866 shares — an estimated $231K sold.

Vestmark Advisory Solutions first reported a position in FOXA in Q2 2020 and held it in 7 quarters. The position peaked at $263K in Q2 2021. 519 funds tracked by Wall St. Rank hold FOXA as of Q2 2022.

Vestmark Advisory Solutions reported no remaining Fox Class A position as of Q2 2022 after selling out during the quarter.
Vestmark Advisory Solutions sold 5,866 Fox Class A shares in Q2 2022, an estimated $231K.
Vestmark Advisory Solutions first reported a position in Fox Class A in Q2 2020 and held it in 7 quarters.
Vestmark Advisory Solutions's Fox Class A position peaked at $263K in Q2 2021.
519 funds tracked by Wall St. Rank held Fox Class A as of Q2 2022.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2022, filed 4 Aug 2022.