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

Advisor Partners’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 Q2	$318K	Buy	20,397 +7,990	+64%	+$147K	0.02%	617
2022 Q1	$275K	Sell	12,407 -706	-5%	-$15.6K	0.02%	705
2021 Q4	$293K	Buy	13,113 +3,249	+33%	+$74.2K	0.02%	674
2021 Q3	$232K	Buy	9,864 +652	+7%	+$15.4K	0.02%	720
2021 Q2	$237K	Sell	9,212 -352	-4%	-$9.28K	0.02%	735
2021 Q1	$243K	Buy	+9,564	New	+$214K	0.02%	704
2020 Q4	–	Sell	-10,067	Closed	-$141K	–	770
2020 Q3	$141K	Buy	+10,067	New	+$141K	0.01%	655
2020 Q2	–	Sell	-11,637	Closed	-$104K	–	701
2020 Q1	$104K	Buy	+11,637	New	+$147K	0.01%	587

Other funds holding NWSA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

BAM

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Advisor Partners's NWSA Position: Q2 2022 in Review

Advisor Partners increased its News Corp Class A (NWSA) stake by 64% in Q2 2022, buying an estimated $147K and bringing the position to 20,397 shares worth $318K. The position accounts for 0.02% of the portfolio, ranked #617.

Advisor Partners first reported a position in NWSA in Q1 2020 and has held it in 8 quarters since. 416 funds tracked by Wall St. Rank hold NWSA as of Q2 2022.

Advisor Partners held 20,397 shares of News Corp Class A worth $318K as of Q2 2022.
Advisor Partners bought 7,990 News Corp Class A shares in Q2 2022, an estimated $147K.
News Corp Class A made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #617 holding.
Advisor Partners first reported a position in News Corp Class A in Q1 2020 and has held it in 8 quarters since.
416 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2022.

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