Carroll Financial Associates’s News Corp Class B NWS Stock Holding History

Carroll Financial Associates’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	$8K	Sell	375 -651	-63%	-$14.9K	﹤0.01%	1226
2021 Q3	$23K	Hold	1,026	–	–	﹤0.01%	954
2021 Q2	$24K	Hold	1,026	–	–	﹤0.01%	1029
2021 Q1	$24K	Sell	1,026 -227	-18%	-$4.91K	﹤0.01%	967
2020 Q4	$22K	Hold	1,253	–	–	﹤0.01%	892
2020 Q3	$17K	Sell	1,253 -400	-24%	-$5.58K	﹤0.01%	907
2020 Q2	$19K	Hold	1,653	–	–	﹤0.01%	867
2020 Q1	$14K	Hold	1,653	–	–	﹤0.01%	860
2019 Q4	$23K	Hold	1,653	–	–	﹤0.01%	844
2019 Q3	$23K	Hold	1,653	–	–	﹤0.01%	789
2019 Q2	$23K	Buy	1,653 +878	+113%	+$10.9K	﹤0.01%	787
2019 Q1	$9K	Hold	775	–	–	﹤0.01%	974
2018 Q4	$9K	Hold	775	–	–	﹤0.01%	892
2018 Q3	$10K	Hold	775	–	–	﹤0.01%	895
2018 Q2	$12K	Hold	775	–	–	﹤0.01%	816
2018 Q1	$12K	Hold	775	–	–	﹤0.01%	796
2017 Q4	$12K	Hold	775	–	–	﹤0.01%	784
2017 Q3	$10K	Hold	775	–	–	﹤0.01%	819
2017 Q2	$10K	Hold	775	–	–	﹤0.01%	833
2017 Q1	$10K	Hold	775	–	–	﹤0.01%	832
2016 Q4	$9K	Hold	775	–	–	﹤0.01%	819
2016 Q3	$11K	Hold	775	–	–	﹤0.01%	800
2016 Q2	$9K	Hold	775	–	–	﹤0.01%	809
2016 Q1	$10K	Hold	775	–	–	﹤0.01%	768
2015 Q4	$10K	Hold	775	–	–	﹤0.01%	742
2015 Q3	$11K	Hold	775	–	–	﹤0.01%	706
2015 Q2	$11K	Hold	775	–	–	﹤0.01%	690
2015 Q1	$12K	Hold	775	–	–	0.01%	500
2014 Q4	$12K	Hold	775	–	–	0.01%	466
2014 Q3	$11K	Hold	775	–	–	﹤0.01%	542
2014 Q2	$14K	Hold	775	–	–	﹤0.01%	541
2014 Q1	$13K	Buy	+775	New	+$13.2K	﹤0.01%	489
2013 Q4	–	Sell	-775	Closed	-$12K	–	854
2013 Q3	$12K	Buy	+775	New	+$12.5K	﹤0.01%	495

Other funds holding NWS

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Carroll Financial Associates's NWS Position: Q4 2021 in Review

Carroll Financial Associates reduced its News Corp Class B (NWS) stake by 63% in Q4 2021, selling an estimated $14.9K and leaving 375 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1226.

Carroll Financial Associates first reported a position in NWS in Q3 2013 and has held it in 33 quarters since. The position peaked at $24K in Q2 2021. 230 funds tracked by Wall St. Rank hold NWS as of Q4 2021.

Carroll Financial Associates held 375 shares of News Corp Class B worth $8K as of Q4 2021.
Carroll Financial Associates sold 651 News Corp Class B shares in Q4 2021, an estimated $14.9K.
News Corp Class B made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1226 holding.
Carroll Financial Associates first reported a position in News Corp Class B in Q3 2013 and has held it in 33 quarters since.
Carroll Financial Associates's News Corp Class B position peaked at $24K in Q2 2021.
230 funds tracked by Wall St. Rank held News Corp Class B as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.