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Davenport & Co’s News Corp Class A NWSA Stock Holding History

Davenport & Co’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
2020
Q3 		– Sell
-14,750
Closed -$175K – 741
2020
Q2 		$175K Sell
14,750
-1,100
-7% -$11.8K ﹤0.01% 660
2020
Q1 		$142K Buy
+15,850
New +$200K ﹤0.01% 608
2013
Q4 		– Sell
-177,530
Closed -$2.85M – 585
2013
Q3 		$2.85M Buy
+177,530
New +$2.84M 0.06% 162

Other funds holding NWSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Davenport & Co's NWSA Position: Q3 2020 in Review

Davenport & Co sold out of News Corp Class A (NWSA) in Q3 2020, closing a stake of 14,750 shares — an estimated $175K sold.

Davenport & Co first reported a position in NWSA in Q3 2013 and held it in 3 quarters. The position peaked at $2.85M in Q3 2013. 348 funds tracked by Wall St. Rank hold NWSA as of Q3 2020.

  • Davenport & Co reported no remaining News Corp Class A position as of Q3 2020 after selling out during the quarter.
  • Davenport & Co sold 14,750 News Corp Class A shares in Q3 2020, an estimated $175K.
  • Davenport & Co first reported a position in News Corp Class A in Q3 2013 and held it in 3 quarters.
  • Davenport & Co's News Corp Class A position peaked at $2.85M in Q3 2013.
  • 348 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2020.

Based on Davenport & Co's 13F filing for Q3 2020, filed 15 Oct 2020.