Bartlett & Co’s News Corp Class A NWSA Stock Holding History

Bartlett & Co’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	$4K	Hold	159	–	–	﹤0.01%	1100
2023 Q3	$3K	Hold	159	–	–	﹤0.01%	1049
2023 Q2	$3K	Hold	159	–	–	﹤0.01%	1038
2023 Q1	$3K	Hold	159	–	–	﹤0.01%	950
2022 Q4	$3K	Hold	159	–	–	﹤0.01%	979
2022 Q3	$2K	Hold	159	–	–	﹤0.01%	1057
2022 Q2	$2K	Hold	159	–	–	﹤0.01%	1178
2022 Q1	$4K	Buy	+159	New	+$3.52K	﹤0.01%	939
2021 Q4	–	Sell	-879	Closed	-$21K	–	721
2021 Q3	$21K	Hold	879	–	–	﹤0.01%	628
2021 Q2	$23K	Hold	879	–	–	﹤0.01%	611
2021 Q1	$22K	Sell	879 -720	-45%	-$16.1K	﹤0.01%	653
2020 Q4	$29K	Buy	1,599 +159	+11%	+$2.56K	﹤0.01%	620
2020 Q3	$20K	Hold	1,440	–	–	﹤0.01%	616
2020 Q2	$17K	Buy	+1,440	New	+$15.4K	﹤0.01%	627
2018 Q2	–	Sell	-240	Closed	-$4K	–	735
2018 Q1	$4K	Buy	+240	New	+$3.95K	﹤0.01%	666

Other funds holding NWSA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bartlett & Co's NWSA Position: Q4 2023 in Review

Bartlett & Co held its News Corp Class A (NWSA) position steady in Q4 2023 at 159 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

Bartlett & Co first reported a position in NWSA in Q1 2018 and has held it in 15 quarters since. The position peaked at $29K in Q4 2020. 441 funds tracked by Wall St. Rank hold NWSA as of Q4 2023.

Bartlett & Co held 159 shares of News Corp Class A worth $4K as of Q4 2023.
Bartlett & Co left its News Corp Class A share count unchanged in Q4 2023.
News Corp Class A made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1100 holding.
Bartlett & Co first reported a position in News Corp Class A in Q1 2018 and has held it in 15 quarters since.
Bartlett & Co's News Corp Class A position peaked at $29K in Q4 2020.
441 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.