Banque Pictet & Cie’s News Corp Class A NWSA Stock Holding History

Banque Pictet & Cie’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	-16,535	Closed	-$332K	–	435
2023 Q3	$332K	Buy	+16,535	New	+$335K	﹤0.01%	387
2023 Q2	–	Sell	-82,950	Closed	-$1.43M	–	573
2023 Q1	$1.43M	Buy	82,950 +40,914	+97%	+$748K	0.01%	321
2022 Q4	$765K	Buy	42,036 +15,487	+58%	+$269K	0.01%	437
2022 Q3	$401K	Sell	26,549 -34,305	-56%	-$575K	﹤0.01%	533
2022 Q2	$948K	Buy	60,854 +6,593	+12%	+$121K	0.01%	439
2022 Q1	$1.2M	Buy	54,261 +743	+1%	+$16.4K	0.01%	417
2021 Q4	$1.19M	Buy	+53,518	New	+$1.22M	0.01%	438

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 Pictet & Cie's NWSA Position: Q4 2023 in Review

Banque Pictet & Cie sold out of News Corp Class A (NWSA) in Q4 2023, closing a stake of 16,535 shares — an estimated $332K sold.

Banque Pictet & Cie first reported a position in NWSA in Q4 2021 and held it in 7 quarters. The position peaked at $1.43M in Q1 2023. 442 funds tracked by Wall St. Rank hold NWSA as of Q4 2023.

Banque Pictet & Cie reported no remaining News Corp Class A position as of Q4 2023 after selling out during the quarter.
Banque Pictet & Cie sold 16,535 News Corp Class A shares in Q4 2023, an estimated $332K.
Banque Pictet & Cie first reported a position in News Corp Class A in Q4 2021 and held it in 7 quarters.
Banque Pictet & Cie's News Corp Class A position peaked at $1.43M in Q1 2023.
442 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2023.

Based on Banque Pictet & Cie's 13F filing for Q4 2023, filed 9 Feb 2024.