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Ellevest Inc’s News Corp Class B NWS Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-732
Closed -$12.8K – 1212
2023
Q1 		$12.8K Sell
732
-70
-9% -$1.29K ﹤0.01% 967
2022
Q4 		$14.8K Sell
802
-645
-45% -$11.4K ﹤0.01% 937
2022
Q3 		$22K Buy
+1,447
New +$24.7K ﹤0.01% 793
2020
Q4 		– Sell
-72
Closed -$1K – 1305
2020
Q3 		$1K Hold
72
– – ﹤0.01% 1044
2020
Q2 		$1K Buy
+72
New +$780 ﹤0.01% 1033

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
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return

Ellevest Inc's NWS Position: Q2 2023 in Review

Ellevest Inc sold out of News Corp Class B (NWS) in Q2 2023, closing a stake of 732 shares — an estimated $12.8K sold.

Ellevest Inc first reported a position in NWS in Q2 2020 and held it in 5 quarters. The position peaked at $22K in Q3 2022. 204 funds tracked by Wall St. Rank hold NWS as of Q2 2023.

  • Ellevest Inc reported no remaining News Corp Class B position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 732 News Corp Class B shares in Q2 2023, an estimated $12.8K.
  • Ellevest Inc first reported a position in News Corp Class B in Q2 2020 and held it in 5 quarters.
  • Ellevest Inc's News Corp Class B position peaked at $22K in Q3 2022.
  • 204 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.