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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 $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return