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Vident Investment Advisory’s Fox Class B FOX Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-6,666
Closed -$213K – 389
2023
Q2 		$213K Sell
6,666
-3,557
-35% -$108K 0.01% 1039
2023
Q1 		$320K Buy
10,223
+465
+5% +$14.6K 0.01% 931
2022
Q4 		$278K Buy
+9,758
New +$279K 0.01% 907
2022
Q3 		– Sell
-7,131
Closed -$209K – 1181
2022
Q2 		$209K Buy
7,131
+411
+6% +$13.4K 0.01% 1120
2022
Q1 		$242K Buy
6,720
+164
+3% +$6.1K 0.01% 1122
2021
Q4 		$225K Buy
6,556
+235
+4% +$8.6K 0.01% 1107
2021
Q3 		$234K Buy
+6,321
New +$217K 0.01% 1053
2020
Q1 		– Sell
-6,647
Closed -$242K – 811
2019
Q4 		$242K Buy
+6,647
New +$223K 0.02% 654

Other funds holding FOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
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 Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vident Investment Advisory's FOX Position: Q3 2023 in Review

Vident Investment Advisory sold out of Fox Class B (FOX) in Q3 2023, closing a stake of 6,666 shares — an estimated $213K sold.

Vident Investment Advisory first reported a position in FOX in Q4 2019 and held it in 8 quarters. The position peaked at $320K in Q1 2023. 344 funds tracked by Wall St. Rank hold FOX as of Q3 2023.

  • Vident Investment Advisory reported no remaining Fox Class B position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 6,666 Fox Class B shares in Q3 2023, an estimated $213K.
  • Vident Investment Advisory first reported a position in Fox Class B in Q4 2019 and held it in 8 quarters.
  • Vident Investment Advisory's Fox Class B position peaked at $320K in Q1 2023.
  • 344 funds tracked by Wall St. Rank held Fox Class B as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.