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Advisor Partners II’s News Corp Class A NWSA Stock Holding History

Advisor Partners II’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
2023
Q3 		$679K Buy
33,854
+1,635
+5% +$33.2K 0.03% 599
2023
Q2 		$628K Buy
32,219
+838
+3% +$15.2K 0.03% 521
2023
Q1 		$542K Sell
31,381
-9,695
-24% -$177K 0.03% 536
2022
Q4 		$748K Buy
41,076
+5,164
+14% +$89.7K 0.05% 392
2022
Q3 		$543K Buy
+35,912
New +$602K 0.04% 434

Other funds holding NWSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

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

Advisor Partners II increased its News Corp Class A (NWSA) stake by 5.1% in Q3 2023, buying an estimated $33.2K and bringing the position to 33,854 shares worth $679K. The position accounts for 0.03% of the portfolio, ranked #599.

Advisor Partners II first reported a position in NWSA in Q3 2022 and has held it in 5 quarters since. The position peaked at $748K in Q4 2022. 402 funds tracked by Wall St. Rank hold NWSA as of Q3 2023.

  • Advisor Partners II held 33,854 shares of News Corp Class A worth $679K as of Q3 2023.
  • Advisor Partners II bought 1,635 News Corp Class A shares in Q3 2023, an estimated $33.2K.
  • News Corp Class A made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #599 holding.
  • Advisor Partners II first reported a position in News Corp Class A in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's News Corp Class A position peaked at $748K in Q4 2022.
  • 402 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2023.

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