Quantitative U.S. Total Market Equity Portfolio FOXA Holdings History
Quantitative U.S. Total Market Equity Portfolio's Fox Corp Holding Summary
As of 2025-01-31, GLENMEDE FUND INC held 10,540.00 shares of Fox Corp(FOXA), totaling $539,440.00. This investment constitutes 1.65% of their stock portfolio, and GLENMEDE FUND INC now holds 0% of the outstanding Fox Corp(FOXA) stock.
The initial trade took place in 2021Q1. And since then Quantitative U.S. Total Market Equity Portfolio has made 3 purchases of FOXA, at an average price of $37.01, for a total of 34,940.00 shares. In addition, there have been 4 sales at an average price of $31.75 for 24,400.00 shares. Based on historical transaction data and FOXA's current price of $56.08, Quantitative U.S. Total Market Equity Portfolio's estimated gain on his FOXA holdings is $72,512.40, reflecting a 5.61% gain to date.
Quantitative U.S. Total Market Equity Portfolio FOXA ($56.08) Holding Chart
Quantitative U.S. Total Market Equity Portfolio FOXA ($56.08) 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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