Covington Capital Management’s News Corp Class A NWSA Stock Holding History

Covington Capital Management’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 Q3	$681K	Hold	45,092	–	–	0.03%	251
2022 Q2	$703K	Buy	45,092 +92	+0.2%	+$1.69K	0.03%	252
2022 Q1	$997K	Hold	45,000	–	–	0.04%	232
2021 Q4	$1M	Sell	45,000 -84	-0.2%	-$1.92K	0.03%	225
2021 Q3	$1.06M	Buy	45,084 +84	+0.2%	+$1.99K	0.04%	224
2021 Q2	$1.16M	Hold	45,000	–	–	0.05%	218
2021 Q1	$1.14M	Hold	45,000	–	–	0.05%	210
2020 Q4	$809K	Hold	45,000	–	–	0.04%	222
2020 Q3	$631K	Hold	45,000	–	–	0.03%	234
2020 Q2	$534K	Hold	45,000	–	–	0.03%	233
2020 Q1	$404K	Hold	45,000	–	–	0.03%	239
2019 Q4	$636K	Hold	45,000	–	–	0.03%	219
2019 Q3	$626K	Hold	45,000	–	–	0.04%	215
2019 Q2	$607K	Hold	45,000	–	–	0.04%	211
2019 Q1	$560K	Sell	45,000 -1,157	-3%	-$14.6K	0.03%	211
2018 Q4	$524K	Hold	46,157	–	–	0.04%	206
2018 Q3	$609K	Hold	46,157	–	–	0.04%	208
2018 Q2	$715K	Hold	46,157	–	–	0.05%	197
2018 Q1	$729K	Sell	46,157 -8,800	-16%	-$145K	0.05%	198
2017 Q4	$891K	Buy	54,957 +1,157	+2%	+$17.3K	0.06%	192
2017 Q3	$713K	Buy	+53,800	New	+$728K	0.05%	204

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

Covington Capital Management's NWSA Position: Q3 2022 in Review

Covington Capital Management held its News Corp Class A (NWSA) position steady in Q3 2022 at 45,092 shares worth $681K. The position accounts for 0.03% of the portfolio, ranked #251.

Covington Capital Management first reported a position in NWSA in Q3 2017 and has held it in 21 quarters since. The position peaked at $1.16M in Q2 2021. 402 funds tracked by Wall St. Rank hold NWSA as of Q3 2022.

Covington Capital Management held 45,092 shares of News Corp Class A worth $681K as of Q3 2022.
Covington Capital Management left its News Corp Class A share count unchanged in Q3 2022.
News Corp Class A made up 0.03% of Covington Capital Management's portfolio in Q3 2022, its #251 holding.
Covington Capital Management first reported a position in News Corp Class A in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's News Corp Class A position peaked at $1.16M in Q2 2021.
402 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.