Vident Investment Advisory’s Fox Class A FOXA Stock Holding History

Vident Investment Advisory’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
2023 Q2	–	Sell	-40,479	Closed	-$1.38M	–	1241
2023 Q1	$1.38M	Buy	40,479 +3,600	+10%	+$122K	0.04%	451
2022 Q4	$1.12M	Sell	36,879 -55,272	-60%	-$1.69M	0.04%	467
2022 Q3	$2.65M	Sell	92,151 -161,174	-64%	-$5.46M	0.09%	261
2022 Q2	$8.15M	Buy	253,325 +135,274	+115%	+$4.76M	0.24%	102
2022 Q1	$4.66M	Buy	118,051 +9,073	+8%	+$368K	0.12%	199
2021 Q4	$4.02M	Buy	108,978 +8,311	+8%	+$327K	0.1%	224
2021 Q3	$4.04M	Buy	100,667 +23,117	+30%	+$851K	0.12%	170
2021 Q2	$2.88M	Buy	77,550 +3,558	+5%	+$134K	0.09%	261
2021 Q1	$2.67M	Sell	73,992 -11,943	-14%	-$418K	0.09%	244
2020 Q4	$2.5M	Sell	85,935 -6,445	-7%	-$180K	0.1%	204
2020 Q3	$2.57M	Buy	92,380 +22,293	+32%	+$590K	0.13%	145
2020 Q2	$1.88M	Sell	70,087 -1,511	-2%	-$40.8K	0.1%	213
2020 Q1	$1.69M	Sell	71,598 -4,726	-6%	-$155K	0.11%	220
2019 Q4	$2.83M	Buy	76,324 +66,298	+661%	+$2.27M	0.18%	133
2019 Q3	$316K	Buy	+10,026	New	+$347K	0.03%	427

Other funds holding FOXA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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)

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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

Bank of America

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