ACG Wealth’s News Corp Class A NWSA Stock Holding History

ACG Wealth’s Portfolio NWSA Stock Details NWSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-22	Closed	–	–	761
2022 Q2	$0	Buy	+22	New	+$404	﹤0.01%	1030

Other funds holding NWSA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACG Wealth's NWSA Position: Q3 2022 in Review

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

ACG Wealth first reported a position in NWSA in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 401 funds tracked by Wall St. Rank hold NWSA as of Q3 2022.

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

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