AG
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Aperio Group’s News Corp Class A NWSA Stock Holding History

Aperio Group’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
2020
Q4 		$4.91M Sell
273,050
-7,534
-3% -$122K 0.01% 841
2020
Q3 		$3.93M Buy
280,584
+13,851
+5% +$193K 0.01% 817
2020
Q2 		$3.16M Sell
266,733
-39,609
-13% -$423K 0.01% 908
2020
Q1 		$2.75M Buy
306,342
+112,615
+58% +$1.42M 0.01% 882
2019
Q4 		$2.74M Buy
193,727
+13,699
+8% +$184K 0.01% 956
2019
Q3 		$2.51M Buy
180,028
+11,246
+7% +$154K 0.01% 960
2019
Q2 		$2.28M Buy
168,782
+3,539
+2% +$43.2K 0.01% 996
2019
Q1 		$2.06M Buy
165,243
+7,986
+5% +$101K 0.01% 1028
2018
Q4 		$1.78M Sell
157,257
-13,788
-8% -$177K 0.01% 1039
2018
Q3 		$2.26M Sell
171,045
-60,175
-26% -$844K 0.01% 1009
2018
Q2 		$3.58M Sell
231,220
-34,994
-13% -$553K 0.02% 781
2018
Q1 		$4.21M Sell
266,214
-1,758
-0.7% -$28.9K 0.02% 719
2017
Q4 		$4.34M Sell
267,972
-32,478
-11% -$486K 0.02% 687
2017
Q3 		$3.98M Buy
300,450
+23,362
+8% +$316K 0.02% 680
2017
Q2 		$3.8M Sell
277,088
-16,208
-6% -$212K 0.02% 683
2017
Q1 		$3.81M Buy
293,296
+51,082
+21% +$640K 0.03% 650
2016
Q4 		$2.77M Buy
242,214
+93,249
+63% +$1.15M 0.02% 705
2016
Q3 		$2.08M Buy
148,965
+15,462
+12% +$204K 0.02% 821
2016
Q2 		$1.51M Buy
133,503
+4,972
+4% +$59.9K 0.01% 921
2016
Q1 		$1.64M Sell
128,531
-5,659
-4% -$67K 0.01% 853
2015
Q4 		$1.79M Buy
134,190
+10,187
+8% +$144K 0.02% 791
2015
Q3 		$1.56M Sell
124,003
-3,727
-3% -$51.9K 0.02% 810
2015
Q2 		$1.86M Buy
127,730
+1,963
+2% +$30.2K 0.02% 749
2015
Q1 		$2.01M Buy
125,767
+7,118
+6% +$115K 0.02% 684
2014
Q4 		$1.86M Sell
118,649
-4,698
-4% -$72.1K 0.02% 671
2014
Q3 		$2.02M Sell
123,347
-404
-0.3% -$7.11K 0.03% 614
2014
Q2 		$2.22M Sell
123,751
-9,844
-7% -$170K 0.03% 561
2014
Q1 		$2.3M Buy
+133,595
New +$2.31M 0.03% 660
2013
Q4 		– Sell
-117,941
Closed -$2.04M – 619
2013
Q3 		$1.89M Buy
+117,941
New +$1.88M 0.04% 610

Other funds holding NWSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Aperio Group's NWSA Position: Q4 2020 in Review

Aperio Group reduced its News Corp Class A (NWSA) stake by 2.7% in Q4 2020, selling an estimated $122K and leaving 273,050 shares worth $4.91M. The position accounts for 0.01% of the portfolio, ranked #841.

Aperio Group first reported a position in NWSA in Q3 2013 and has held it in 29 quarters since. 371 funds tracked by Wall St. Rank hold NWSA as of Q4 2020.

  • Aperio Group held 273,050 shares of News Corp Class A worth $4.91M as of Q4 2020.
  • Aperio Group sold 7,534 News Corp Class A shares in Q4 2020, an estimated $122K.
  • News Corp Class A made up 0.01% of Aperio Group's portfolio in Q4 2020, its #841 holding.
  • Aperio Group first reported a position in News Corp Class A in Q3 2013 and has held it in 29 quarters since.
  • 371 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.