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Beacon Financial Group’s News Corp Class A NWSA Stock Holding History

Beacon Financial Group’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
2018
Q4 		– Sell
-73,763
Closed -$973K – 186
2018
Q3 		$973K Sell
73,763
-1,350
-2% -$18.9K 0.16% 104
2018
Q2 		$1.16M Sell
75,113
-2,032
-3% -$32.1K 0.2% 92
2018
Q1 		$1.22M Sell
77,145
-1,269
-2% -$20.9K 0.21% 92
2017
Q4 		$1.27M Sell
78,414
-1,621
-2% -$24.3K 0.22% 87
2017
Q3 		$1.06M Buy
80,035
+2,235
+3% +$30.2K 0.19% 91
2017
Q2 		$1.06M Buy
+77,800
New +$1.02M 0.2% 86

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Beacon Financial Group's NWSA Position: Q4 2018 in Review

Beacon Financial Group sold out of News Corp Class A (NWSA) in Q4 2018, closing a stake of 73,763 shares — an estimated $973K sold.

Beacon Financial Group first reported a position in NWSA in Q2 2017 and held it in 6 quarters. The position peaked at $1.27M in Q4 2017. 378 funds tracked by Wall St. Rank hold NWSA as of Q4 2018.

  • Beacon Financial Group reported no remaining News Corp Class A position as of Q4 2018 after selling out during the quarter.
  • Beacon Financial Group sold 73,763 News Corp Class A shares in Q4 2018, an estimated $973K.
  • Beacon Financial Group first reported a position in News Corp Class A in Q2 2017 and held it in 6 quarters.
  • Beacon Financial Group's News Corp Class A position peaked at $1.27M in Q4 2017.
  • 378 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2018.

Based on Beacon Financial Group's 13F filing for Q4 2018, filed 16 Jan 2019.