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ACG Wealth’s News Corp Class B NWS Stock Holding History

ACG Wealth’s Portfolio NWS Stock Details NWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-22
Closed – – 760
2022
Q2 		$0 Buy
+22
New +$410 ﹤0.01% 1029

Other funds holding NWS

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ACG Wealth's NWS Position: Q3 2022 in Review

ACG Wealth sold out of News Corp Class B (NWS) in Q3 2022, closing a stake of 22 shares.

ACG Wealth first reported a position in NWS in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 215 funds tracked by Wall St. Rank hold NWS as of Q3 2022.

  • ACG Wealth reported no remaining News Corp Class B position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 22 News Corp Class B shares in Q3 2022.
  • ACG Wealth first reported a position in News Corp Class B in Q2 2022 and held it in 1 quarter.
  • ACG Wealth's News Corp Class B position peaked at $0 in Q2 2022.
  • 215 funds tracked by Wall St. Rank held News Corp Class B as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.