Baystate Wealth Management’s News Corp Class A NWSA Stock Holding History

Baystate Wealth Management’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	$1.45K	Buy	59 +1	+2%	+$22	﹤0.01%	1116
2023 Q3	$1.18K	Hold	58	–	–	﹤0.01%	872
2023 Q2	$1.15K	Hold	58	–	–	﹤0.01%	917
2023 Q1	$1.01K	Hold	58	–	–	﹤0.01%	931
2022 Q4	$1K	Hold	58	–	–	﹤0.01%	885
2022 Q3	$1K	Hold	58	–	–	﹤0.01%	833
2022 Q2	$1K	Buy	58 +1	+2%	+$18	﹤0.01%	854
2022 Q1	$1K	Hold	57	–	–	﹤0.01%	842
2021 Q4	$1K	Hold	57	–	–	﹤0.01%	839
2021 Q3	$1K	Hold	57	–	–	﹤0.01%	785
2021 Q2	$1K	Hold	57	–	–	﹤0.01%	755
2021 Q1	$1K	Hold	57	–	–	﹤0.01%	684
2020 Q4	$1K	Hold	57	–	–	﹤0.01%	638
2020 Q3	$1K	Buy	57 +1	+2%	+$14	﹤0.01%	601
2020 Q2	$1K	Hold	56	–	–	﹤0.01%	614
2020 Q1	$1K	Hold	56	–	–	﹤0.01%	563
2019 Q4	$1K	Hold	56	–	–	﹤0.01%	586
2019 Q3	$1K	Buy	56 +1	+2%	+$14	﹤0.01%	541
2019 Q2	$1K	Hold	55	–	–	﹤0.01%	586
2019 Q1	$1K	Hold	55	–	–	﹤0.01%	600
2018 Q4	$1K	Sell	55 -199	-78%	-$2.55K	﹤0.01%	607
2018 Q3	$3K	Sell	254 -10	-4%	-$140	﹤0.01%	488
2018 Q2	$4K	Buy	264 +10	+4%	+$158	﹤0.01%	486
2018 Q1	$4K	Hold	254	–	–	﹤0.01%	448
2017 Q4	$4K	Buy	254 +199	+362%	+$2.98K	﹤0.01%	448
2017 Q3	$1K	Hold	55	–	–	﹤0.01%	576
2017 Q2	$1K	Hold	55	–	–	﹤0.01%	604
2017 Q1	$1K	Sell	55 -5	-8%	-$63	﹤0.01%	570
2016 Q4	$1K	Buy	+60	New	+$742	﹤0.01%	417

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

Baystate Wealth Management's NWSA Position: Q4 2023 in Review

Baystate Wealth Management increased its News Corp Class A (NWSA) stake by 1.7% in Q4 2023, buying an estimated $22 and bringing the position to 59 shares worth $1.45K. The position accounts for ﹤0.01% of the portfolio, ranked #1116.

Baystate Wealth Management first reported a position in NWSA in Q4 2016 and has held it in 29 quarters since. The position peaked at $4K in Q2 2018. 441 funds tracked by Wall St. Rank hold NWSA as of Q4 2023.

Baystate Wealth Management held 59 shares of News Corp Class A worth $1.45K as of Q4 2023.
Baystate Wealth Management bought 1 News Corp Class A share in Q4 2023, an estimated $22.
News Corp Class A made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1116 holding.
Baystate Wealth Management first reported a position in News Corp Class A in Q4 2016 and has held it in 29 quarters since.
Baystate Wealth Management's News Corp Class A position peaked at $4K in Q2 2018.
441 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.