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Carroll Financial Associates’s News Corp Class A NWSA Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$0 Hold
42
– – ﹤0.01% 1836
2021
Q3 		$0 Hold
42
– – ﹤0.01% 1891
2021
Q2 		$1K Buy
42
+27
+180% +$712 ﹤0.01% 1644
2021
Q1 		$0 Hold
15
– – ﹤0.01% 1712
2020
Q4 		$0 Hold
15
– – ﹤0.01% 1618
2020
Q3 		$0 Sell
15
-25
-63% -$349 ﹤0.01% 1621
2020
Q2 		$0 Sell
40
-8
-17% -$85 ﹤0.01% 1639
2020
Q1 		$0 Hold
48
– – ﹤0.01% 1606
2019
Q4 		$0 Hold
48
– – ﹤0.01% 1641
2019
Q3 		$0 Hold
48
– – ﹤0.01% 1650
2019
Q2 		$0 Hold
48
– – ﹤0.01% 1666
2019
Q1 		$0 Buy
48
+8
+20% +$101 ﹤0.01% 1451
2018
Q4 		$0 Hold
40
– – ﹤0.01% 1361
2018
Q3 		$0 Hold
40
– – ﹤0.01% 1337
2018
Q2 		$0 Hold
40
– – ﹤0.01% 1301
2018
Q1 		$0 Buy
40
+13
+48% +$214 ﹤0.01% 1305
2017
Q4 		$0 Hold
27
– – ﹤0.01% 1274
2017
Q3 		$0 Hold
27
– – ﹤0.01% 1234
2017
Q2 		$0 Sell
27
-14
-34% -$183 ﹤0.01% 1221
2017
Q1 		$0 Hold
41
– – ﹤0.01% 1207
2016
Q4 		$0 Hold
41
– – ﹤0.01% 1192
2016
Q3 		$0 Hold
41
– – ﹤0.01% 1189
2016
Q2 		$0 Hold
41
– – ﹤0.01% 1186
2016
Q1 		$0 Hold
41
– – ﹤0.01% 1186
2015
Q4 		$0 Hold
41
– – ﹤0.01% 1133
2015
Q3 		$0 Hold
41
– – ﹤0.01% 1128
2015
Q2 		$1K Buy
41
+14
+52% +$215 ﹤0.01% 1023
2015
Q1 		$0 Buy
27
+2
+8% +$32 ﹤0.01% 844
2014
Q4 		$0 Sell
25
-37
-60% -$568 ﹤0.01% 828
2014
Q3 		$0 Sell
62
-2
-3% -$35 ﹤0.01% 905
2014
Q2 		$1K Hold
64
– – ﹤0.01% 858
2014
Q1 		$1K Buy
64
+25
+64% +$432 ﹤0.01% 809
2013
Q4 		$0 Sell
39
-25
-39% -$431 ﹤0.01% 855
2013
Q3 		$1K Buy
+64
New +$1.02K ﹤0.01% 747

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Carroll Financial Associates held its News Corp Class A (NWSA) position steady in Q4 2021 at 42 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1836.

Carroll Financial Associates first reported a position in NWSA in Q3 2013 and has held it in 34 quarters since. The position peaked at $1K in Q2 2021. 427 funds tracked by Wall St. Rank hold NWSA as of Q4 2021.

  • Carroll Financial Associates held 42 shares of News Corp Class A worth $0 as of Q4 2021.
  • Carroll Financial Associates left its News Corp Class A share count unchanged in Q4 2021.
  • News Corp Class A made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1836 holding.
  • Carroll Financial Associates first reported a position in News Corp Class A in Q3 2013 and has held it in 34 quarters since.
  • Carroll Financial Associates's News Corp Class A position peaked at $1K in Q2 2021.
  • 427 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2021.

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