DWS CROCI(R) U.S. VIP FOXA Holdings History
Number of Shares
122,202.00
Current Holdings Value*
$6.92 Mil
% of Portfolio
5.3%
Total Estimate Gain
$3.95 Mil
% of Total Estimate Gain
52.36%
DWS CROCI(R) U.S. VIP's Fox Corp Holding Summary
As of 2025-03-31, DWS CROCI(R) U.S. VIP held 122,202.00 shares of Fox Corp(FOXA), totaling $6.92 Mil. This investment constitutes 5.3% of their stock portfolio, and DWS CROCI(R) U.S. VIP now holds 0.03% of the outstanding Fox Corp(FOXA) stock.
The initial trade took place in 2020Q2. And since then DWS CROCI(R) U.S. VIP has made 9 purchases of FOXA, at an average price of $30.24, for a total of 249,547.00 shares. In addition, there have been 11 sales at an average price of $37.64 for 127,345.00 shares. Based on historical transaction data and FOXA's current price of $54.85, DWS CROCI(R) U.S. VIP's estimated gain on his FOXA holdings is $3.95 Mil, reflecting a 52.36% gain to date.
DWS CROCI(R) U.S. VIP FOXA ($54.85) Holding Chart
DWS CROCI(R) U.S. VIP FOXA ($54.85) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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