Cordant Inc’s News Corp Class A NWSA Stock Holding History

Cordant Inc’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 Q2	–	Sell	-103	Closed	-$2K	–	876
2022 Q1	$2K	Buy	+103	New	+$2.28K	﹤0.01%	718

Other funds holding NWSA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

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

Cordant Inc's NWSA Position: Q2 2022 in Review

Cordant Inc sold out of News Corp Class A (NWSA) in Q2 2022, closing a stake of 103 shares — an estimated $2K sold.

Cordant Inc first reported a position in NWSA in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 415 funds tracked by Wall St. Rank hold NWSA as of Q2 2022.

Cordant Inc reported no remaining News Corp Class A position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 103 News Corp Class A shares in Q2 2022, an estimated $2K.
Cordant Inc first reported a position in News Corp Class A in Q1 2022 and held it in 1 quarter.
Cordant Inc's News Corp Class A position peaked at $2K in Q1 2022.
415 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.