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Blueshift Asset Management’s News Corp Class B NWS Stock Holding History

Blueshift Asset Management’s Portfolio NWS Stock Details NWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12,548
Closed -$199K – 778
2022
Q2 		$199K Buy
+12,548
New +$234K 0.03% 585

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BlackRock
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Vanguard Group
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State Street
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MC
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blueshift Asset Management's NWS Position: Q3 2022 in Review

Blueshift Asset Management sold out of News Corp Class B (NWS) in Q3 2022, closing a stake of 12,548 shares — an estimated $199K sold.

Blueshift Asset Management first reported a position in NWS in Q2 2022 and held it in 1 quarter. The position peaked at $199K in Q2 2022. 215 funds tracked by Wall St. Rank hold NWS as of Q3 2022.

  • Blueshift Asset Management reported no remaining News Corp Class B position as of Q3 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 12,548 News Corp Class B shares in Q3 2022, an estimated $199K.
  • Blueshift Asset Management first reported a position in News Corp Class B in Q2 2022 and held it in 1 quarter.
  • Blueshift Asset Management's News Corp Class B position peaked at $199K in Q2 2022.
  • 215 funds tracked by Wall St. Rank held News Corp Class B as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.