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WealthSource Partners’s Fox Class A FOXA Stock Holding History

WealthSource Partners’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
Q4 		$370K Sell
12,474
-1,915
-13% -$57.9K 0.02% 384
2023
Q3 		$449K Buy
14,389
+52
+0.4% +$1.71K 0.03% 335
2023
Q2 		$487K Sell
14,337
-841
-6% -$27.5K 0.03% 322
2023
Q1 		$517K Sell
15,178
-103
-0.7% -$3.48K 0.04% 299
2022
Q4 		$464K Sell
15,281
-521
-3% -$15.9K 0.03% 317
2022
Q3 		$485K Sell
15,802
-1,044
-6% -$35.3K 0.04% 308
2022
Q2 		$542K Sell
16,846
-2,567
-13% -$90.3K 0.04% 296
2022
Q1 		$766K Sell
19,413
-592
-3% -$24K 0.05% 260
2021
Q4 		$738K Buy
20,005
+517
+3% +$20.4K 0.06% 243
2021
Q3 		$782K Buy
19,488
+224
+1% +$8.25K 0.07% 203
2021
Q2 		$715K Sell
19,264
-1,784
-8% -$67K 0.06% 217
2021
Q1 		$760K Sell
21,048
-1,012
-5% -$35.4K 0.08% 188
2020
Q4 		$642K Sell
22,060
-4,401
-17% -$123K 0.07% 167
2020
Q3 		$736K Buy
26,461
+2,787
+12% +$73.7K 0.1% 143
2020
Q2 		$635K Buy
23,674
+4,511
+24% +$122K 0.09% 161
2020
Q1 		$453K Buy
19,163
+5,175
+37% +$170K 0.07% 187
2019
Q4 		$519K Buy
+13,988
New +$479K 0.07% 223

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WealthSource Partners's FOXA Position: Q4 2023 in Review

WealthSource Partners reduced its Fox Class A (FOXA) stake by 13% in Q4 2023, selling an estimated $57.9K and leaving 12,474 shares worth $370K. The position accounts for 0.02% of the portfolio, ranked #384.

WealthSource Partners first reported a position in FOXA in Q4 2019 and has held it in 17 quarters since. The position peaked at $782K in Q3 2021. 530 funds tracked by Wall St. Rank hold FOXA as of Q4 2023.

  • WealthSource Partners held 12,474 shares of Fox Class A worth $370K as of Q4 2023.
  • WealthSource Partners sold 1,915 Fox Class A shares in Q4 2023, an estimated $57.9K.
  • Fox Class A made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #384 holding.
  • WealthSource Partners first reported a position in Fox Class A in Q4 2019 and has held it in 17 quarters since.
  • WealthSource Partners's Fox Class A position peaked at $782K in Q3 2021.
  • 530 funds tracked by Wall St. Rank held Fox Class A as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.