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Advisor Partners II’s News Corp Class B NWS Stock Holding History

Advisor Partners II’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
Q3 		$627K Sell
30,060
-456
-1% -$9.45K 0.03% 629
2023
Q2 		$602K Buy
30,516
+6,415
+27% +$117K 0.03% 542
2023
Q1 		$420K Sell
24,101
-15,130
-39% -$279K 0.02% 614
2022
Q4 		$723K Buy
39,231
+13,190
+51% +$232K 0.04% 413
2022
Q3 		$402K Buy
+26,041
New +$444K 0.03% 519

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Advisor Partners II's NWS Position: Q3 2023 in Review

Advisor Partners II reduced its News Corp Class B (NWS) stake by 1.5% in Q3 2023, selling an estimated $9.45K and leaving 30,060 shares worth $627K. The position accounts for 0.03% of the portfolio, ranked #629.

Advisor Partners II first reported a position in NWS in Q3 2022 and has held it in 5 quarters since. The position peaked at $723K in Q4 2022. 211 funds tracked by Wall St. Rank hold NWS as of Q3 2023.

  • Advisor Partners II held 30,060 shares of News Corp Class B worth $627K as of Q3 2023.
  • Advisor Partners II sold 456 News Corp Class B shares in Q3 2023, an estimated $9.45K.
  • News Corp Class B made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #629 holding.
  • Advisor Partners II first reported a position in News Corp Class B in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's News Corp Class B position peaked at $723K in Q4 2022.
  • 211 funds tracked by Wall St. Rank held News Corp Class B as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.