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Ascent Group’s News Corp Class A NWSA Stock Holding History

Ascent 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
2022
Q2 		– Sell
-16,632
Closed -$368K – 493
2022
Q1 		$368K Sell
16,632
-13,187
-44% -$292K 0.04% 362
2021
Q4 		$639K Buy
+29,819
New +$681K 0.08% 262

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ascent Group's NWSA Position: Q2 2022 in Review

Ascent Group sold out of News Corp Class A (NWSA) in Q2 2022, closing a stake of 16,632 shares — an estimated $368K sold.

Ascent Group first reported a position in NWSA in Q4 2021 and held it in 2 quarters. The position peaked at $639K in Q4 2021. 415 funds tracked by Wall St. Rank hold NWSA as of Q2 2022.

  • Ascent Group reported no remaining News Corp Class A position as of Q2 2022 after selling out during the quarter.
  • Ascent Group sold 16,632 News Corp Class A shares in Q2 2022, an estimated $368K.
  • Ascent Group first reported a position in News Corp Class A in Q4 2021 and held it in 2 quarters.
  • Ascent Group's News Corp Class A position peaked at $639K in Q4 2021.
  • 415 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2022.

Based on Ascent Group's 13F filing for Q2 2022, filed 5 Aug 2022.