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Crossmark Global Holdings’s News Corp Class B NWS Stock Holding History

Crossmark Global Holdings’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
2021
Q4 		– Sell
-9,025
Closed -$210K – 1437
2021
Q3 		$210K Buy
9,025
+350
+4% +$8K ﹤0.01% 1326
2021
Q2 		$211K Buy
+8,675
New +$214K 0.01% 1359
2021
Q1 		– Sell
-13,725
Closed -$244K – 1422
2020
Q4 		$244K Sell
13,725
-6,990
-34% -$113K 0.01% 1209
2020
Q3 		$290K Hold
20,715
– – 0.01% 1041
2020
Q2 		$248K Sell
20,715
-270
-1% -$2.92K 0.01% 1124
2020
Q1 		$189K Buy
20,985
+410
+2% +$5.28K 0.01% 1081
2019
Q4 		$299K Buy
20,575
+8,750
+74% +$121K 0.01% 1128
2019
Q3 		$169K Sell
11,825
-230
-2% -$3.22K ﹤0.01% 1292
2019
Q2 		$168K Buy
12,055
+90
+0.8% +$1.12K ﹤0.01% 1333
2019
Q1 		$149K Sell
11,965
-90
-0.7% -$1.15K ﹤0.01% 1356
2018
Q4 		$139K Buy
12,055
+1,155
+11% +$15.1K ﹤0.01% 1347
2018
Q3 		$148K Sell
10,900
-129
-1% -$1.85K ﹤0.01% 1554
2018
Q2 		$175K Sell
11,029
-230
-2% -$3.7K ﹤0.01% 1547
2018
Q1 		$181K Buy
11,259
+100
+0.9% +$1.68K ﹤0.01% 1519
2017
Q4 		$185K Sell
11,159
-5,661
-34% -$86.4K ﹤0.01% 1599
2017
Q3 		$230K Buy
+16,820
New +$234K 0.01% 1488
2016
Q3 		$230K Buy
+16,820
New +$229K 0.01% 1488

Other funds holding NWS

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.96B AUM 16.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Crossmark Global Holdings's NWS Position: Q4 2021 in Review

Crossmark Global Holdings sold out of News Corp Class B (NWS) in Q4 2021, closing a stake of 9,025 shares — an estimated $210K sold.

Crossmark Global Holdings first reported a position in NWS in Q3 2016 and held it in 17 quarters. The position peaked at $299K in Q4 2019. 230 funds tracked by Wall St. Rank hold NWS as of Q4 2021.

  • Crossmark Global Holdings reported no remaining News Corp Class B position as of Q4 2021 after selling out during the quarter.
  • Crossmark Global Holdings sold 9,025 News Corp Class B shares in Q4 2021, an estimated $210K.
  • Crossmark Global Holdings first reported a position in News Corp Class B in Q3 2016 and held it in 17 quarters.
  • Crossmark Global Holdings's News Corp Class B position peaked at $299K in Q4 2019.
  • 230 funds tracked by Wall St. Rank held News Corp Class B as of Q4 2021.

Based on Crossmark Global Holdings's 13F filing for Q4 2021, filed 10 Jan 2022.