CKW Financial Group’s News Corp Class A NWSA Stock Holding History

CKW Financial Group’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
2025 Q1	–	Sell	-562	Closed	-$15K	–	233
2024 Q4	$15K	Hold	562	–	–	﹤0.01%	174
2024 Q3	$15K	Hold	562	–	–	﹤0.01%	169
2024 Q2	$15K	Hold	562	–	–	﹤0.01%	169
2024 Q1	$15K	Hold	562	–	–	﹤0.01%	168
2023 Q4	$14K	Hold	562	–	–	﹤0.01%	174
2023 Q3	$11K	Hold	562	–	–	﹤0.01%	169
2023 Q2	$11K	Hold	562	–	–	﹤0.01%	169
2023 Q1	$10K	Hold	562	–	–	﹤0.01%	158
2022 Q4	$10K	Hold	562	–	–	﹤0.01%	161
2022 Q3	$8K	Hold	562	–	–	﹤0.01%	170
2022 Q2	$9K	Hold	562	–	–	﹤0.01%	167
2022 Q1	$12K	Hold	562	–	–	﹤0.01%	164
2021 Q4	$10K	Hold	562	–	–	﹤0.01%	192
2021 Q3	$13K	Hold	562	–	–	﹤0.01%	179
2021 Q2	$15K	Hold	562	–	–	﹤0.01%	183
2021 Q1	$14K	Hold	562	–	–	﹤0.01%	153
2020 Q4	$10K	Hold	562	–	–	﹤0.01%	150
2020 Q3	$8K	Hold	562	–	–	﹤0.01%	146
2020 Q2	$7K	Hold	562	–	–	﹤0.01%	147
2020 Q1	$5K	Hold	562	–	–	﹤0.01%	149
2019 Q4	$8K	Hold	562	–	–	﹤0.01%	144
2019 Q3	$8K	Hold	562	–	–	﹤0.01%	136
2019 Q2	$8K	Hold	562	–	–	﹤0.01%	138
2019 Q1	$7K	Hold	562	–	–	﹤0.01%	162
2018 Q4	$6K	Hold	562	–	–	﹤0.01%	167
2018 Q3	$7K	Hold	562	–	–	﹤0.01%	164
2018 Q2	$9K	Hold	562	–	–	﹤0.01%	156
2018 Q1	$9K	Hold	562	–	–	﹤0.01%	137
2017 Q4	$9K	Hold	562	–	–	﹤0.01%	141
2017 Q3	$7K	Hold	562	–	–	﹤0.01%	148
2017 Q2	$8K	Hold	562	–	–	﹤0.01%	159
2017 Q1	$7K	Hold	562	–	–	﹤0.01%	150
2016 Q4	$6K	Hold	562	–	–	﹤0.01%	149
2016 Q3	$8K	Hold	562	–	–	﹤0.01%	144
2016 Q2	$6K	Hold	562	–	–	﹤0.01%	153
2016 Q1	$7K	Hold	562	–	–	﹤0.01%	136
2015 Q4	$8K	Hold	562	–	–	﹤0.01%	134
2015 Q3	$7K	Hold	562	–	–	﹤0.01%	134
2015 Q2	$8K	Sell	562 -396	-41%	-$6.08K	﹤0.01%	301
2015 Q1	$15K	Hold	958	–	–	0.01%	260
2014 Q4	$15K	Sell	958 -375	-28%	-$5.76K	0.01%	250
2014 Q3	$22K	Hold	1,333	–	–	0.01%	188
2014 Q2	$24K	Hold	1,333	–	–	0.01%	185
2014 Q1	$23K	Buy	+1,333	New	+$23.1K	0.01%	207

Other funds holding NWSA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

CKW Financial Group's NWSA Position: Q1 2025 in Review

CKW Financial Group sold out of News Corp Class A (NWSA) in Q1 2025, closing a stake of 562 shares — an estimated $15K sold.

CKW Financial Group first reported a position in NWSA in Q1 2014 and held it in 44 quarters. The position peaked at $24K in Q2 2014. 546 funds tracked by Wall St. Rank hold NWSA as of Q1 2025.

CKW Financial Group reported no remaining News Corp Class A position as of Q1 2025 after selling out during the quarter.
CKW Financial Group sold 562 News Corp Class A shares in Q1 2025, an estimated $15K.
CKW Financial Group first reported a position in News Corp Class A in Q1 2014 and held it in 44 quarters.
CKW Financial Group's News Corp Class A position peaked at $24K in Q2 2014.
546 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2025.

Based on CKW Financial Group's 13F filing for Q1 2025, filed 16 May 2025.