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Balentine LLC’s News Corp Class B NWS Stock Holding History

Balentine LLC’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
2024
Q2 		– Sell
-2,346
Closed -$63.5K – 439
2024
Q1 		$63.5K Buy
2,346
+68
+3% +$1.8K ﹤0.01% 520
2023
Q4 		$58.6K Buy
2,278
+15
+0.7% +$339 ﹤0.01% 526
2023
Q3 		$47.2K Sell
2,263
-439
-16% -$9.1K ﹤0.01% 516
2023
Q2 		$53.3K Sell
2,702
-390
-13% -$7.14K ﹤0.01% 518
2023
Q1 		$53.9K Sell
3,092
-3,013
-49% -$55.6K ﹤0.01% 557
2022
Q4 		$113K Buy
6,105
+178
+3% +$3.14K ﹤0.01% 573
2022
Q3 		$91K Buy
5,927
+1,726
+41% +$29.4K ﹤0.01% 523
2022
Q2 		$67K Sell
4,201
-384
-8% -$7.15K ﹤0.01% 577
2022
Q1 		$103K Buy
+4,585
New +$102K ﹤0.01% 569

Other funds holding NWS

SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Balentine LLC's NWS Position: Q2 2024 in Review

Balentine LLC sold out of News Corp Class B (NWS) in Q2 2024, closing a stake of 2,346 shares — an estimated $63.5K sold.

Balentine LLC first reported a position in NWS in Q1 2022 and held it in 9 quarters. The position peaked at $113K in Q4 2022. 281 funds tracked by Wall St. Rank hold NWS as of Q2 2024.

  • Balentine LLC reported no remaining News Corp Class B position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 2,346 News Corp Class B shares in Q2 2024, an estimated $63.5K.
  • Balentine LLC first reported a position in News Corp Class B in Q1 2022 and held it in 9 quarters.
  • Balentine LLC's News Corp Class B position peaked at $113K in Q4 2022.
  • 281 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.