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

Advisor Partners’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 Q2	$395K	Sell	24,831 -6,605	-21%	-$123K	0.03%	553
2022 Q1	$708K	Buy	31,436 +1,011	+3%	+$22.6K	0.04%	407
2021 Q4	$685K	Buy	30,425 +8,420	+38%	+$193K	0.04%	421
2021 Q3	$511K	Sell	22,005 -3,591	-14%	-$82.1K	0.03%	482
2021 Q2	$623K	Sell	25,596 -1,542	-6%	-$38.1K	0.04%	430
2021 Q1	$637K	Sell	27,138 -674	-2%	-$14.6K	0.05%	406
2020 Q4	$494K	Sell	27,812 -321	-1%	-$5.17K	0.04%	455
2020 Q3	$393K	Buy	28,133 +999	+4%	+$13.9K	0.03%	456
2020 Q2	$324K	Buy	27,134 +7,796	+40%	+$84.4K	0.03%	498
2020 Q1	$173K	Buy	+19,338	New	+$249K	0.02%	559

Other funds holding NWS

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

SOF Ltd George Town, Cayman Islands $274M AUM 18.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return

Advisor Partners's NWS Position: Q2 2022 in Review

Advisor Partners reduced its News Corp Class B (NWS) stake by 21% in Q2 2022, selling an estimated $123K and leaving 24,831 shares worth $395K. The position accounts for 0.03% of the portfolio, ranked #553.

Advisor Partners first reported a position in NWS in Q1 2020 and has held it in 10 quarters since. The position peaked at $708K in Q1 2022. 220 funds tracked by Wall St. Rank hold NWS as of Q2 2022.

Advisor Partners held 24,831 shares of News Corp Class B worth $395K as of Q2 2022.
Advisor Partners sold 6,605 News Corp Class B shares in Q2 2022, an estimated $123K.
News Corp Class B made up 0.03% of Advisor Partners's portfolio in Q2 2022, its #553 holding.
Advisor Partners first reported a position in News Corp Class B in Q1 2020 and has held it in 10 quarters since.
Advisor Partners's News Corp Class B position peaked at $708K in Q1 2022.
220 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.