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

Concourse Financial Group Securities’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
2023
Q4 		– Sell
-70
Closed -$1.52K – 2364
2023
Q3 		$1.41K Sell
70
-47
-40% -$953 ﹤0.01% 2053
2023
Q2 		$2.28K Hold
117
– – ﹤0.01% 1991
2023
Q1 		$2.03K Buy
117
+37
+46% +$676 ﹤0.01% 2055
2022
Q4 		$1.46K Hold
80
– – ﹤0.01% 2096
2022
Q3 		$1K Buy
80
+32
+67% +$537 ﹤0.01% 1906
2022
Q2 		$1K Buy
+48
New +$882 ﹤0.01% 2123
2021
Q4 		– Sell
-41
Closed -$937 – 2449
2021
Q3 		$1K Sell
41
-668
-94% -$15.8K ﹤0.01% 2335
2021
Q2 		$18K Buy
709
+574
+425% +$15.1K ﹤0.01% 1679
2021
Q1 		$3K Sell
135
-238
-64% -$5.33K ﹤0.01% 2073
2020
Q4 		$7K Sell
373
-180
-33% -$2.9K ﹤0.01% 1795
2020
Q3 		$8K Buy
+553
New +$7.72K ﹤0.01% 1657
2020
Q1 		– Sell
-314
Closed -$3.96K – 2265
2019
Q4 		$4K Hold
314
– – ﹤0.01% 1698
2019
Q3 		$4K Sell
314
-162
-34% -$2.21K ﹤0.01% 1385
2019
Q2 		$6K Buy
476
+141
+42% +$1.72K ﹤0.01% 1676
2019
Q1 		$4K Buy
335
+138
+70% +$1.74K ﹤0.01% 1836
2018
Q4 		$2K Sell
197
-198
-50% -$2.54K ﹤0.01% 1926
2018
Q3 		$5K Buy
+395
New +$5.54K ﹤0.01% 1404

Other funds holding NWSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Financial Group Securities's NWSA Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of News Corp Class A (NWSA) in Q4 2023, closing a stake of 70 shares — an estimated $1.52K sold.

Concourse Financial Group Securities first reported a position in NWSA in Q3 2018 and held it in 17 quarters. The position peaked at $18K in Q2 2021. 442 funds tracked by Wall St. Rank hold NWSA as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining News Corp Class A position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 70 News Corp Class A shares in Q4 2023, an estimated $1.52K.
  • Concourse Financial Group Securities first reported a position in News Corp Class A in Q3 2018 and held it in 17 quarters.
  • Concourse Financial Group Securities's News Corp Class A position peaked at $18K in Q2 2021.
  • 442 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.