Circle Wealth Management’s News Corp Class A NWSA Stock Holding History

Circle Wealth 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
2021 Q1	–	Sell	-34,207	Closed	-$615K	–	200
2020 Q4	$615K	Sell	34,207 -2,600	-7%	-$41.9K	0.09%	126
2020 Q3	$516K	Sell	36,807 -300	-0.8%	-$4.19K	0.09%	111
2020 Q2	$440K	Sell	37,107 -6,200	-14%	-$66.3K	0.08%	120
2020 Q1	$389K	Sell	43,307 -14,130	-25%	-$178K	0.08%	123
2019 Q4	$812K	Sell	57,437 -8,000	-12%	-$108K	0.14%	78
2019 Q3	$911K	Hold	65,437	–	–	0.19%	67
2019 Q2	$883K	Sell	65,437 -19,963	-23%	-$244K	0.19%	69
2019 Q1	$1.06M	Buy	+85,400	New	+$1.08M	0.24%	67

Other funds holding NWSA

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

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 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

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

BAM

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

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

Circle Wealth Management's NWSA Position: Q1 2021 in Review

Circle Wealth Management sold out of News Corp Class A (NWSA) in Q1 2021, closing a stake of 34,207 shares — an estimated $615K sold.

Circle Wealth Management first reported a position in NWSA in Q1 2019 and held it in 8 quarters. The position peaked at $1.06M in Q1 2019. 414 funds tracked by Wall St. Rank hold NWSA as of Q1 2021.

Circle Wealth Management reported no remaining News Corp Class A position as of Q1 2021 after selling out during the quarter.
Circle Wealth Management sold 34,207 News Corp Class A shares in Q1 2021, an estimated $615K.
Circle Wealth Management first reported a position in News Corp Class A in Q1 2019 and held it in 8 quarters.
Circle Wealth Management's News Corp Class A position peaked at $1.06M in Q1 2019.
414 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2021.

Based on Circle Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.