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Brinker Capital Investments’s News Corp Class B NWS Stock Holding History

Brinker Capital Investments’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
2021
Q4 		– Sell
-16,913
Closed -$412K – 1419
2021
Q3 		$412K Hold
16,913
– – 0.01% 1037
2021
Q2 		$412K Sell
16,913
-41
-0.2% -$1.01K 0.01% 1096
2021
Q1 		$399K Buy
+16,954
New +$367K 0.01% 966

Other funds holding NWS

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Brinker Capital Investments's NWS Position: Q4 2021 in Review

Brinker Capital Investments sold out of News Corp Class B (NWS) in Q4 2021, closing a stake of 16,913 shares — an estimated $412K sold.

Brinker Capital Investments first reported a position in NWS in Q1 2021 and held it in 3 quarters. The position peaked at $412K in Q3 2021. 230 funds tracked by Wall St. Rank hold NWS as of Q4 2021.

  • Brinker Capital Investments reported no remaining News Corp Class B position as of Q4 2021 after selling out during the quarter.
  • Brinker Capital Investments sold 16,913 News Corp Class B shares in Q4 2021, an estimated $412K.
  • Brinker Capital Investments first reported a position in News Corp Class B in Q1 2021 and held it in 3 quarters.
  • Brinker Capital Investments's News Corp Class B position peaked at $412K in Q3 2021.
  • 230 funds tracked by Wall St. Rank held News Corp Class B as of Q4 2021.

Based on Brinker Capital Investments's 13F filing for Q4 2021, filed 8 Feb 2022.