Banque Cantonale Vaudoise’s News Corp Class A NWSA Stock Holding History

Banque Cantonale Vaudoise’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
2023 Q4	–	Sell	-5,869	Closed	-$118K	–	1152
2023 Q3	$118K	Buy	5,869 +2,425	+70%	+$49.2K	0.01%	792
2023 Q2	$67K	Hold	3,444	–	–	﹤0.01%	932
2023 Q1	$59K	Hold	3,444	–	–	﹤0.01%	927
2022 Q4	$63K	Hold	3,444	–	–	﹤0.01%	923
2022 Q3	$52K	Hold	3,444	–	–	﹤0.01%	982
2022 Q2	$54K	Hold	3,444	–	–	﹤0.01%	987
2022 Q1	$76K	Hold	3,444	–	–	﹤0.01%	971
2021 Q4	$76K	Sell	3,444 -21,500	-86%	-$491K	﹤0.01%	1003
2021 Q3	$587K	Sell	24,944 -19,000	-43%	-$450K	0.03%	522
2021 Q2	$1.13M	Buy	43,944 +40,500	+1,176%	+$1.07M	0.05%	400
2021 Q1	$88K	Sell	3,444 -408	-11%	-$9.14K	﹤0.01%	935
2020 Q4	$69K	Sell	3,852 -600	-13%	-$9.68K	﹤0.01%	902
2020 Q3	$63K	Sell	4,452 -19,100	-81%	-$267K	﹤0.01%	885
2020 Q2	$279K	Sell	23,552 -700	-3%	-$7.48K	0.02%	562
2020 Q1	$217K	Hold	24,252	–	–	0.02%	603
2019 Q4	$343K	Buy	+24,252	New	+$326K	0.02%	590

Other funds holding NWSA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Banque Cantonale Vaudoise's NWSA Position: Q4 2023 in Review

Banque Cantonale Vaudoise sold out of News Corp Class A (NWSA) in Q4 2023, closing a stake of 5,869 shares — an estimated $118K sold.

Banque Cantonale Vaudoise first reported a position in NWSA in Q4 2019 and held it in 16 quarters. The position peaked at $1.13M in Q2 2021. 442 funds tracked by Wall St. Rank hold NWSA as of Q4 2023.

Banque Cantonale Vaudoise reported no remaining News Corp Class A position as of Q4 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 5,869 News Corp Class A shares in Q4 2023, an estimated $118K.
Banque Cantonale Vaudoise first reported a position in News Corp Class A in Q4 2019 and held it in 16 quarters.
Banque Cantonale Vaudoise's News Corp Class A position peaked at $1.13M in Q2 2021.
442 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2023, filed 7 Feb 2024.