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AGF Management’s News Corp Class A NWSA Stock Holding History

AGF Management’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
Q4 		– Sell
-12,232
Closed -$245K – 772
2023
Q3 		$245K Buy
+12,232
New +$248K ﹤0.01% 710
2023
Q1 		– Sell
-27,825
Closed -$506K – 794
2022
Q4 		$506K Buy
+27,825
New +$483K ﹤0.01% 678

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 $3.38T AUM 44.17% 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
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

AGF Management's NWSA Position: Q4 2023 in Review

AGF Management sold out of News Corp Class A (NWSA) in Q4 2023, closing a stake of 12,232 shares — an estimated $245K sold.

AGF Management first reported a position in NWSA in Q4 2022 and held it in 2 quarters. The position peaked at $506K in Q4 2022. 442 funds tracked by Wall St. Rank hold NWSA as of Q4 2023.

  • AGF Management reported no remaining News Corp Class A position as of Q4 2023 after selling out during the quarter.
  • AGF Management sold 12,232 News Corp Class A shares in Q4 2023, an estimated $245K.
  • AGF Management first reported a position in News Corp Class A in Q4 2022 and held it in 2 quarters.
  • AGF Management's News Corp Class A position peaked at $506K in Q4 2022.
  • 442 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2023.

Based on AGF Management's 13F filing for Q4 2023, filed 6 Feb 2024.