BL
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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 $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return