Capital Advisory Group Advisory Services’s News Corp Class A NWSA Stock Holding History

Capital Advisory Group Advisory Services’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
2022 Q2	–	Sell	-3	Closed	–	–	388
2022 Q1	$0	Buy	+3	New	+$66	﹤0.01%	513
2021 Q4	–	Sell	-3	Closed	–	–	379
2021 Q3	$0	Hold	3	–	–	﹤0.01%	560
2021 Q2	$0	Hold	3	–	–	﹤0.01%	549
2021 Q1	$0	Hold	3	–	–	﹤0.01%	545
2020 Q4	$0	Hold	3	–	–	﹤0.01%	545
2020 Q3	$0	Hold	3	–	–	﹤0.01%	513
2020 Q2	$0	Hold	3	–	–	﹤0.01%	496
2020 Q1	$0	Buy	+3	New	+$38	﹤0.01%	460
2019 Q4	–	Sell	-3	Closed	–	–	339
2019 Q3	$0	Hold	3	–	–	﹤0.01%	446
2019 Q2	$0	Buy	+3	New	+$37	﹤0.01%	442

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Capital Advisory Group Advisory Services's NWSA Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of News Corp Class A (NWSA) in Q2 2022, closing a stake of 3 shares.

Capital Advisory Group Advisory Services first reported a position in NWSA in Q2 2019 and held it in 10 quarters. The position peaked at $0 in Q1 2022. 415 funds tracked by Wall St. Rank hold NWSA as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining News Corp Class A position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 3 News Corp Class A shares in Q2 2022.
Capital Advisory Group Advisory Services first reported a position in News Corp Class A in Q2 2019 and held it in 10 quarters.
Capital Advisory Group Advisory Services's News Corp Class A position peaked at $0 in Q1 2022.
415 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.