Penn Series Mid Cap Value Fund FOX Holdings History
Penn Series Mid Cap Value Fund's Fox Corp Holding Summary
As of 2025-03-31, Penn Series Mid Cap Value Fund held 23,572.00 shares of Fox Corp(FOX), totaling $1.24 Mil. This investment constitutes 1.49% of their stock portfolio, and Penn Series Mid Cap Value Fund now holds 0.01% of the outstanding Fox Corp(FOX) stock.
The initial trade took place in 2020Q2. And since then Penn Series Mid Cap Value Fund has made 5 purchases of FOX, at an average price of $27.83, for a total of 100,671.00 shares. In addition, there have been 9 sales at an average price of $36.21 for 77,099.00 shares. Based on historical transaction data and FOX's current price of $51.68, Penn Series Mid Cap Value Fund's estimated gain on his FOX holdings is $1.21 Mil, reflecting a 43.15% gain to date.
Penn Series Mid Cap Value Fund FOX ($51.68) Holding Chart
Penn Series Mid Cap Value 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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