CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s News Corp Class B NWS Stock Holding History

CAPTRUST Financial Advisors’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
2025
Q2 		– Sell
-7,726
Closed -$235K – 2575
2025
Q1 		$235K Buy
+7,726
New +$245K ﹤0.01% 2090
2024
Q3 		– Sell
-12,330
Closed -$350K – 2339
2024
Q2 		$350K Buy
+12,330
New +$328K ﹤0.01% 1716
2022
Q3 		– Sell
-2,378
Closed -$38K – 3363
2022
Q2 		$38K Buy
2,378
+687
+41% +$12.8K ﹤0.01% 2970
2022
Q1 		$38K Sell
1,691
-97
-5% -$2.17K ﹤0.01% 2980
2021
Q4 		$40K Buy
1,788
+790
+79% +$18.1K ﹤0.01% 2834
2021
Q3 		$23K Buy
998
+100
+11% +$2.29K ﹤0.01% 3060
2021
Q2 		$22K Buy
898
+625
+229% +$15.5K ﹤0.01% 3038
2021
Q1 		$6K Buy
273
+143
+110% +$3.1K ﹤0.01% 3664
2020
Q4 		$2K Hold
130
– – ﹤0.01% 3137
2020
Q3 		$2K Buy
+130
New +$1.81K ﹤0.01% 2793

Other funds holding NWS

SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CAPTRUST Financial Advisors's NWS Position: Q2 2025 in Review

CAPTRUST Financial Advisors sold out of News Corp Class B (NWS) in Q2 2025, closing a stake of 7,726 shares — an estimated $235K sold.

CAPTRUST Financial Advisors first reported a position in NWS in Q3 2020 and held it in 10 quarters. The position peaked at $350K in Q2 2024. 328 funds tracked by Wall St. Rank hold NWS as of Q2 2025.

  • CAPTRUST Financial Advisors reported no remaining News Corp Class B position as of Q2 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 7,726 News Corp Class B shares in Q2 2025, an estimated $235K.
  • CAPTRUST Financial Advisors first reported a position in News Corp Class B in Q3 2020 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's News Corp Class B position peaked at $350K in Q2 2024.
  • 328 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.