Number of Shares
98,267.00
Current Holdings Value*
$5.56 Mil
% of Portfolio
0.64%
Total Estimate Gain
$2.21 Mil
% of Total Estimate Gain
43.68%

HCM Dividend Sector Plus Fund's Fox Corp Holding Summary

As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 98,267.00 shares of Fox Corp(FOXA), totaling $5.56 Mil. This investment constitutes 0.64% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.02% of the outstanding Fox Corp(FOXA) stock.

The initial trade took place in 2021Q2. And since then HCM Dividend Sector Plus Fund has made 6 purchases of FOXA, at an average price of $33.73, for a total of 150,310.00 shares. In addition, there have been 1 sales at an average price of $33.78 for 52,043.00 shares. Based on historical transaction data and FOXA's current price of $56.25, HCM Dividend Sector Plus Fund's estimated gain on his FOXA holdings is $2.21 Mil, reflecting a 43.68% gain to date.

HCM Dividend Sector Plus Fund FOXA ($56.25) Holding Chart

HCM Dividend Sector Plus Fund FOXA ($56.25) 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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