Charter Oak Capital Management’s News Corp Class A NWSA Stock Holding History

Charter Oak Capital Management’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 Q3	–	Sell	-110	Closed	-$1K	–	633
2022 Q2	$1K	Hold	110	–	–	﹤0.01%	885
2022 Q1	$1K	Hold	110	–	–	﹤0.01%	936
2021 Q4	$1K	Hold	110	–	–	﹤0.01%	822
2021 Q3	$1K	Hold	110	–	–	﹤0.01%	795
2021 Q2	$1K	Hold	110	–	–	﹤0.01%	779
2021 Q1	$1K	Hold	110	–	–	﹤0.01%	755
2020 Q4	$1K	Buy	+110	New	+$1.77K	﹤0.01%	711

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

Charter Oak Capital Management's NWSA Position: Q3 2022 in Review

Charter Oak Capital Management sold out of News Corp Class A (NWSA) in Q3 2022, closing a stake of 110 shares — an estimated $1K sold.

Charter Oak Capital Management first reported a position in NWSA in Q4 2020 and held it in 7 quarters. The position peaked at $1K in Q2 2022. 401 funds tracked by Wall St. Rank hold NWSA as of Q3 2022.

Charter Oak Capital Management reported no remaining News Corp Class A position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 110 News Corp Class A shares in Q3 2022, an estimated $1K.
Charter Oak Capital Management first reported a position in News Corp Class A in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's News Corp Class A position peaked at $1K in Q2 2022.
401 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.