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Addison Advisors’s News Corp Class B NWS Stock Holding History

Addison Advisors’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
2023
Q1 		– Sell
-8
Closed -$148 – 737
2022
Q4 		$148 Hold
8
– – ﹤0.01% 766
2022
Q3 		$0 Hold
8
– – ﹤0.01% 743
2022
Q2 		$0 Hold
8
– – ﹤0.01% 739
2022
Q1 		$0 Hold
8
– – ﹤0.01% 765
2021
Q4 		$0 Buy
+8
New +$183 ﹤0.01% 702

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
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return

Addison Advisors's NWS Position: Q1 2023 in Review

Addison Advisors sold out of News Corp Class B (NWS) in Q1 2023, closing a stake of 8 shares — an estimated $148 sold.

Addison Advisors first reported a position in NWS in Q4 2021 and held it in 5 quarters. The position peaked at $148 in Q4 2022. 212 funds tracked by Wall St. Rank hold NWS as of Q1 2023.

  • Addison Advisors reported no remaining News Corp Class B position as of Q1 2023 after selling out during the quarter.
  • Addison Advisors sold 8 News Corp Class B shares in Q1 2023, an estimated $148.
  • Addison Advisors first reported a position in News Corp Class B in Q4 2021 and held it in 5 quarters.
  • Addison Advisors's News Corp Class B position peaked at $148 in Q4 2022.
  • 212 funds tracked by Wall St. Rank held News Corp Class B as of Q1 2023.

Based on Addison Advisors's 13F filing for Q1 2023, filed 9 May 2023.