Donoghue Forlines’s News Corp Class A NWSA Stock Holding History

Donoghue Forlines’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 Q3	–	Sell	-67,359	Closed	-$1.74M	–	232
2021 Q2	$1.74M	Buy	+67,359	New	+$1.78M	0.32%	78
2019 Q4	–	Sell	-166,788	Closed	-$2.32M	–	191
2019 Q3	$2.32M	Buy	+166,788	New	+$2.28M	0.33%	109

Other funds holding NWSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Donoghue Forlines's NWSA Position: Q3 2021 in Review

Donoghue Forlines sold out of News Corp Class A (NWSA) in Q3 2021, closing a stake of 67,359 shares — an estimated $1.74M sold.

Donoghue Forlines first reported a position in NWSA in Q3 2019 and held it in 2 quarters. The position peaked at $2.32M in Q3 2019. 408 funds tracked by Wall St. Rank hold NWSA as of Q3 2021.

Donoghue Forlines reported no remaining News Corp Class A position as of Q3 2021 after selling out during the quarter.
Donoghue Forlines sold 67,359 News Corp Class A shares in Q3 2021, an estimated $1.74M.
Donoghue Forlines first reported a position in News Corp Class A in Q3 2019 and held it in 2 quarters.
Donoghue Forlines's News Corp Class A position peaked at $2.32M in Q3 2019.
408 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2021.

Based on Donoghue Forlines's 13F filing for Q3 2021, filed 15 Nov 2021.