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Confluence Wealth Services’s News Corp Class A NWSA Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-539
Closed -$12K – 858
2021
Q4 		$12K Buy
+539
New +$12.3K ﹤0.01% 865

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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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Confluence Wealth Services sold out of News Corp Class A (NWSA) in Q1 2022, closing a stake of 539 shares — an estimated $12K sold.

Confluence Wealth Services first reported a position in NWSA in Q4 2021 and held it in 1 quarter. The position peaked at $12K in Q4 2021. 418 funds tracked by Wall St. Rank hold NWSA as of Q1 2022.

  • Confluence Wealth Services reported no remaining News Corp Class A position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 539 News Corp Class A shares in Q1 2022, an estimated $12K.
  • Confluence Wealth Services first reported a position in News Corp Class A in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's News Corp Class A position peaked at $12K in Q4 2021.
  • 418 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2022.

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