BL
NWSA icon

Balentine LLC’s News Corp Class A NWSA Stock Holding History

Balentine LLC’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
2024
Q2 		– Sell
-12,336
Closed -$323K – 440
2024
Q1 		$323K Sell
12,336
-837
-6% -$21.2K 0.01% 379
2023
Q4 		$323K Sell
13,173
-81
-0.6% -$1.76K 0.01% 370
2023
Q3 		$266K Sell
13,254
-744
-5% -$15.1K 0.01% 390
2023
Q2 		$273K Sell
13,998
-2,532
-15% -$45.9K 0.01% 404
2023
Q1 		$285K Sell
16,530
-11,139
-40% -$204K 0.01% 425
2022
Q4 		$504K Buy
27,669
+9,134
+49% +$159K 0.02% 339
2022
Q3 		$280K Buy
18,535
+6,035
+48% +$101K 0.01% 411
2022
Q2 		$195K Sell
12,500
-3,260
-21% -$59.9K 0.01% 547
2022
Q1 		$349K Buy
+15,760
New +$349K 0.01% 386
2020
Q2 		– Sell
-82
Closed -$1K – 944
2020
Q1 		$1K Buy
+82
New +$1.03K ﹤0.01% 635

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
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
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 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
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Balentine LLC's NWSA Position: Q2 2024 in Review

Balentine LLC sold out of News Corp Class A (NWSA) in Q2 2024, closing a stake of 12,336 shares — an estimated $323K sold.

Balentine LLC first reported a position in NWSA in Q1 2020 and held it in 10 quarters. The position peaked at $504K in Q4 2022. 483 funds tracked by Wall St. Rank hold NWSA as of Q2 2024.

  • Balentine LLC reported no remaining News Corp Class A position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 12,336 News Corp Class A shares in Q2 2024, an estimated $323K.
  • Balentine LLC first reported a position in News Corp Class A in Q1 2020 and held it in 10 quarters.
  • Balentine LLC's News Corp Class A position peaked at $504K in Q4 2022.
  • 483 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2024.

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