Systematic Value Fund FOXA Holdings History
Systematic Value Fund's Fox Corp Holding Summary
As of 2025-02-28, VALIC Co I held 63,542.00 shares of Fox Corp(FOXA), totaling $3.66 Mil. This investment constitutes 0.79% of their stock portfolio, and VALIC Co I now holds 0.01% of the outstanding Fox Corp(FOXA) stock.
The initial trade took place in 2023Q3. And since then Systematic Value Fund has made 4 purchases of FOXA, at an average price of $37.38, for a total of 222,105.00 shares. In addition, there have been 3 sales at an average price of $41.62 for 158,563.00 shares. Based on historical transaction data and FOXA's current price of $56.39, Systematic Value Fund's estimated gain on his FOXA holdings is $1.88 Mil, reflecting a 22.64% gain to date.
Systematic Value Fund FOXA ($56.39) Holding Chart
Systematic Value Fund FOXA ($56.39) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
