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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
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
Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vident Investment Advisory's FOXA Position: Q2 2023 in Review

Vident Investment Advisory sold out of Fox Class A (FOXA) in Q2 2023, closing a stake of 40,479 shares — an estimated $1.38M sold.

Vident Investment Advisory first reported a position in FOXA in Q3 2019 and held it in 15 quarters. The position peaked at $8.15M in Q2 2022. 523 funds tracked by Wall St. Rank hold FOXA as of Q2 2023.

  • Vident Investment Advisory reported no remaining Fox Class A position as of Q2 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 40,479 Fox Class A shares in Q2 2023, an estimated $1.38M.
  • Vident Investment Advisory first reported a position in Fox Class A in Q3 2019 and held it in 15 quarters.
  • Vident Investment Advisory's Fox Class A position peaked at $8.15M in Q2 2022.
  • 523 funds tracked by Wall St. Rank held Fox Class A as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.