Confluence Wealth Services’s News Corp Class B NWS Stock Holding History

Confluence Wealth Services’s Portfolio NWS Stock Details NWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-26	Closed	–	–	857
2021 Q4	$0	Buy	+26	New	+$596	﹤0.01%	1257

Other funds holding NWS

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Confluence Wealth Services's NWS Position: Q1 2022 in Review

Confluence Wealth Services sold out of News Corp Class B (NWS) in Q1 2022, closing a stake of 26 shares.

Confluence Wealth Services first reported a position in NWS in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 224 funds tracked by Wall St. Rank hold NWS as of Q1 2022.

Confluence Wealth Services reported no remaining News Corp Class B position as of Q1 2022 after selling out during the quarter.
Confluence Wealth Services sold 26 News Corp Class B shares in Q1 2022.
Confluence Wealth Services first reported a position in News Corp Class B in Q4 2021 and held it in 1 quarter.
Confluence Wealth Services's News Corp Class B position peaked at $0 in Q4 2021.
224 funds tracked by Wall St. Rank held News Corp Class B as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.