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  Name: Fox Hill Wealth Management
  City: DEDHAM
  State: MA
  Zip: 02026
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $148,540,000
  Total Value Change : $18,180,000
  Securities Held Change : 5
   
All Securities Held : 143
  New Positions : 19
  Closed Positions : 10
  Increased Positions : 80
  Unchanged Positions : 9
  Decreased Positions : 35

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 98 Closed $174.06 $0 0 0% -223,000 -1,128 0    Drugs - Generic
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 97 Closed $177.81 $0 0 0% -800,000 -3,218 0    Auto Manufacturers
   (BSX)1 Year Chart         BSX Boston Scientific Corp 96 Closed $74.65 $0 0 0% -234,000 -4,046 0    Medical Instruments &...
   (PEP)1 Year Chart         PEP Pepsico Inc 102 Closed $182.19 $0 0 0% -1,611,000 -9,485 0    Beverage Soft Drinks...
   (BA)1 Year Chart         BA Boeing Co 95 Closed $184.95 $0 0 0% -320,000 -1,229 0    Aerospace/Defense - M...
   (HSBC)1 Year Chart         HSBC HSBC Holdings plc (ADR) 101 Closed $44.54 $0 0 0% -1,712,000 -42,240 0    Foreign Money Center ...
   (XEL)1 Year Chart         XEL Xcel Energy Inc 94 Closed $55.52 $0 0 0% -1,168,000 -18,861 0    Electric Utilities
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 100 Closed $164.00 $0 0 0% -1,554,000 -9,692 0    Wireless Communications
   (GM)1 Year Chart         GM General Motors Co 93 Closed $42.66 $0 0 0% -443,000 -12,330 0    Auto Manufacturers
   (APO)1 Year Chart         APO Apollo Global Management LLC 99 Closed $113.08 $0 0 0% -1,433,000 -15,381 0    Diversified Investments

      10 Records Found
  1    
Page 1 of 1
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