Number of Shares
106,260.00
Current Holdings Value*
$5.60 Mil
% of Portfolio
0.65%
Total Estimate Gain
$2.12 Mil
% of Total Estimate Gain
41.72%

HCM Dividend Sector Plus Fund's Fox Corp Holding Summary

As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 106,260.00 shares of Fox Corp(FOX), totaling $5.60 Mil. This investment constitutes 0.65% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.02% of the outstanding Fox Corp(FOX) stock.

The initial trade took place in 2021Q2. And since then HCM Dividend Sector Plus Fund has made 6 purchases of FOX, at an average price of $31.62, for a total of 160,370.00 shares. In addition, there have been 1 sales at an average price of $31.34 for 54,110.00 shares. Based on historical transaction data and FOX's current price of $51.68, HCM Dividend Sector Plus Fund's estimated gain on his FOX holdings is $2.12 Mil, reflecting a 41.72% gain to date.

HCM Dividend Sector Plus Fund FOX ($51.68) Holding Chart

HCM Dividend Sector Plus Fund FOX ($51.68) 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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