World Asset Management’s Fox Class A FOXA Stock Holding History

World Asset Management’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
2021 Q3	$409K	Sell	10,201 -646	-6%	-$23.8K	0.04%	469
2021 Q2	$403K	Sell	10,847 -515	-5%	-$19.3K	0.04%	504
2021 Q1	$425K	Sell	11,362 -605	-5%	-$21.2K	0.04%	508
2020 Q4	$348K	Sell	11,967 -801	-6%	-$22.4K	0.03%	558
2020 Q3	$355K	Sell	12,768 -105	-0.8%	-$2.78K	0.04%	481
2020 Q2	$345K	Sell	12,873 -4,673	-27%	-$126K	0.04%	467
2020 Q1	$415K	Sell	17,546 -7,168	-29%	-$236K	0.04%	455
2019 Q4	$916K	Buy	24,714 +391	+2%	+$13.4K	0.04%	407
2019 Q3	$767K	Buy	24,323 +506	+2%	+$17.5K	0.04%	467
2019 Q2	$873K	Buy	23,817 +284	+1%	+$10.4K	0.04%	440
2019 Q1	$864K	Buy	+23,533	New	+$917K	0.04%	432

Other funds holding FOXA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

World Asset Management's FOXA Position: Q3 2021 in Review

World Asset Management reduced its Fox Class A (FOXA) stake by 6% in Q3 2021, selling an estimated $23.8K and leaving 10,201 shares worth $409K. The position accounts for 0.04% of the portfolio, ranked #469.

World Asset Management first reported a position in FOXA in Q1 2019 and has held it in 11 quarters since. The position peaked at $916K in Q4 2019. 507 funds tracked by Wall St. Rank hold FOXA as of Q3 2021.

World Asset Management held 10,201 shares of Fox Class A worth $409K as of Q3 2021.
World Asset Management sold 646 Fox Class A shares in Q3 2021, an estimated $23.8K.
Fox Class A made up 0.04% of World Asset Management's portfolio in Q3 2021, its #469 holding.
World Asset Management first reported a position in Fox Class A in Q1 2019 and has held it in 11 quarters since.
World Asset Management's Fox Class A position peaked at $916K in Q4 2019.
507 funds tracked by Wall St. Rank held Fox Class A as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.