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Diversified Trust’s News Corp Class A NWSA Stock Holding History

Diversified Trust’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
2021
Q4 		– Sell
-10,264
Closed -$242K – 887
2021
Q3 		$242K Buy
10,264
+1,627
+19% +$38.5K 0.01% 661
2021
Q2 		$223K Sell
8,637
-7,936
-48% -$209K 0.01% 672
2021
Q1 		$421K Buy
+16,573
New +$371K 0.02% 432
2014
Q2 		$1.64M Buy
+91,120
New +$1.57M 0.14% 179
2013
Q4 		$1.93M Buy
107,220
+19,760
+23% +$341K 0.2% 88
2013
Q3 		$1.41M Buy
+87,460
New +$1.4M 0.15% 145

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
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
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Diversified Trust's NWSA Position: Q4 2021 in Review

Diversified Trust sold out of News Corp Class A (NWSA) in Q4 2021, closing a stake of 10,264 shares — an estimated $242K sold.

Diversified Trust first reported a position in NWSA in Q3 2013 and held it in 6 quarters. The position peaked at $1.93M in Q4 2013. 426 funds tracked by Wall St. Rank hold NWSA as of Q4 2021.

  • Diversified Trust reported no remaining News Corp Class A position as of Q4 2021 after selling out during the quarter.
  • Diversified Trust sold 10,264 News Corp Class A shares in Q4 2021, an estimated $242K.
  • Diversified Trust first reported a position in News Corp Class A in Q3 2013 and held it in 6 quarters.
  • Diversified Trust's News Corp Class A position peaked at $1.93M in Q4 2013.
  • 426 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2021.

Based on Diversified Trust's 13F filing for Q4 2021, filed 13 Jan 2022.