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Desjardins Global Asset Management’s News Corp Class B NWS Stock Holding History

Desjardins Global Asset Management’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
2023
Q3 		– Sell
-1,975
Closed -$38.9K – 710
2023
Q2 		$38.9K Buy
1,975
+1,147
+139% +$21K ﹤0.01% 542
2023
Q1 		$14K Buy
+828
New +$15.3K ﹤0.01% 604

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Desjardins Global Asset Management's NWS Position: Q3 2023 in Review

Desjardins Global Asset Management sold out of News Corp Class B (NWS) in Q3 2023, closing a stake of 1,975 shares — an estimated $38.9K sold.

Desjardins Global Asset Management first reported a position in NWS in Q1 2023 and held it in 2 quarters. The position peaked at $38.9K in Q2 2023. 211 funds tracked by Wall St. Rank hold NWS as of Q3 2023.

  • Desjardins Global Asset Management reported no remaining News Corp Class B position as of Q3 2023 after selling out during the quarter.
  • Desjardins Global Asset Management sold 1,975 News Corp Class B shares in Q3 2023, an estimated $38.9K.
  • Desjardins Global Asset Management first reported a position in News Corp Class B in Q1 2023 and held it in 2 quarters.
  • Desjardins Global Asset Management's News Corp Class B position peaked at $38.9K in Q2 2023.
  • 211 funds tracked by Wall St. Rank held News Corp Class B as of Q3 2023.

Based on Desjardins Global Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.