NVIT AQR Large Cap Defensive Style Fund FOXA Holdings History
NVIT AQR Large Cap Defensive Style Fund's Fox Corp Holding Summary
As of 2025-03-31, NVIT AQR Large Cap Defensive Style Fund held 51,737.00 shares of Fox Corp(FOXA), totaling $2.93 Mil. This investment constitutes 0.43% of their stock portfolio, and NVIT AQR Large Cap Defensive Style Fund now holds 0.01% of the outstanding Fox Corp(FOXA) stock.
The initial trade took place in 2025Q1. And since then NVIT AQR Large Cap Defensive Style Fund has made 1 purchases of FOXA, at an average price of $52.89, for a total of 51,737.00 shares. Based on historical transaction data and FOXA's current price of $56.61, NVIT AQR Large Cap Defensive Style Fund's estimated gain on his FOXA holdings is $192,461.64, reflecting a 7.03% gain to date.
NVIT AQR Large Cap Defensive Style Fund FOXA ($56.61) Holding Chart
NVIT AQR Large Cap Defensive Style Fund FOXA ($56.61) 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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