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Dorsey Wright & Associates’s News Corp Class A NWSA Stock Holding History

Dorsey Wright & Associates’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
-202,527
Closed -$5.22M – 314
2021
Q2 		$5.22M Buy
+202,527
New +$5.34M 1.11% 26

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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

Dorsey Wright & Associates's NWSA Position: Q3 2021 in Review

Dorsey Wright & Associates sold out of News Corp Class A (NWSA) in Q3 2021, closing a stake of 202,527 shares — an estimated $5.22M sold.

Dorsey Wright & Associates first reported a position in NWSA in Q2 2021 and held it in 1 quarter. The position peaked at $5.22M in Q2 2021. 409 funds tracked by Wall St. Rank hold NWSA as of Q3 2021.

  • Dorsey Wright & Associates reported no remaining News Corp Class A position as of Q3 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 202,527 News Corp Class A shares in Q3 2021, an estimated $5.22M.
  • Dorsey Wright & Associates first reported a position in News Corp Class A in Q2 2021 and held it in 1 quarter.
  • Dorsey Wright & Associates's News Corp Class A position peaked at $5.22M in Q2 2021.
  • 409 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2021.

Based on Dorsey Wright & Associates's 13F filing for Q3 2021, filed 26 Oct 2021.