Fayez Sarofim & Co
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Fayez Sarofim & Co’s News Corp Class B NWS Stock Holding History

Fayez Sarofim & Co’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
2024
Q2 		– Sell
-7,750
Closed -$210K – 292
2024
Q1 		$210K Hold
7,750
– – ﹤0.01% 281
2023
Q4 		$211K Buy
+7,750
New +$175K ﹤0.01% 282
2023
Q2 		– Sell
-10,934
Closed -$191K – 286
2023
Q1 		$191K Sell
10,934
-200
-2% -$3.69K ﹤0.01% 275
2022
Q4 		$205K Sell
11,134
-1,817
-14% -$32K ﹤0.01% 272
2022
Q3 		$200K Sell
12,951
-11,488
-47% -$196K ﹤0.01% 274
2022
Q2 		$388K Hold
24,439
– – ﹤0.01% 241
2022
Q1 		$550K Hold
24,439
– – ﹤0.01% 237
2021
Q4 		$550K Sell
24,439
-950
-4% -$21.8K ﹤0.01% 252
2021
Q3 		$590K Sell
25,389
-50
-0.2% -$1.14K ﹤0.01% 231
2021
Q2 		$619K Hold
25,439
– – ﹤0.01% 239
2021
Q1 		$597K Hold
25,439
– – ﹤0.01% 210
2020
Q4 		$452K Sell
25,439
-12
-0% -$193 ﹤0.01% 220
2020
Q3 		$356K Sell
25,451
-200
-0.8% -$2.79K ﹤0.01% 218
2020
Q2 		$307K Sell
25,651
-200
-0.8% -$2.17K ﹤0.01% 219
2020
Q1 		$232K Sell
25,851
-10,650
-29% -$137K ﹤0.01% 219
2019
Q4 		$530K Sell
36,501
-23
-0.1% -$317 ﹤0.01% 202
2019
Q3 		$522K Sell
36,524
-140
-0.4% -$1.96K ﹤0.01% 193
2019
Q2 		$512K Hold
36,664
– – ﹤0.01% 191
2019
Q1 		$458K Sell
36,664
-1,000
-3% -$12.8K ﹤0.01% 191
2018
Q4 		$435K Sell
37,664
-50
-0.1% -$654 ﹤0.01% 186
2018
Q3 		$513K Buy
37,714
+5,650
+18% +$81.3K ﹤0.01% 186
2018
Q2 		$508K Sell
32,064
-6,716
-17% -$108K ﹤0.01% 187
2018
Q1 		$624K Sell
38,780
-450
-1% -$7.54K ﹤0.01% 169
2017
Q4 		$651K Sell
39,230
-1,231
-3% -$18.8K ﹤0.01% 170
2017
Q3 		$552K Sell
40,461
-1,551
-4% -$21.6K ﹤0.01% 173
2017
Q2 		$595K Sell
42,012
-125
-0.3% -$1.68K ﹤0.01% 169
2017
Q1 		$569K Sell
42,137
-717
-2% -$9.24K ﹤0.01% 175
2016
Q4 		$506K Sell
42,854
-2,481
-5% -$31.5K ﹤0.01% 179
2016
Q3 		$644K Sell
45,335
-1,000
-2% -$13.6K ﹤0.01% 169
2016
Q2 		$540K Sell
46,335
-685
-1% -$8.54K ﹤0.01% 173
2016
Q1 		$623K Sell
47,020
-1,039
-2% -$12.9K ﹤0.01% 165
2015
Q4 		$671K Sell
48,059
-800
-2% -$11.5K ﹤0.01% 160
2015
Q3 		$627K Sell
48,859
-22,512
-32% -$310K ﹤0.01% 165
2015
Q2 		$1.02M Sell
71,371
-26,166
-27% -$396K 0.01% 138
2015
Q1 		$1.55M Sell
97,537
-4,814
-5% -$75.9K 0.01% 131
2014
Q4 		$1.54M Sell
102,351
-18,635
-15% -$279K 0.01% 133
2014
Q3 		$1.95M Sell
120,986
-8,711
-7% -$150K 0.01% 123
2014
Q2 		$2.26M Sell
129,697
-6,866
-5% -$116K 0.01% 120
2014
Q1 		$2.28M Sell
136,563
-3,256
-2% -$55.3K 0.01% 117
2013
Q4 		$2.49M Buy
+139,819
New +$2.44M 0.01% 112

Other funds holding NWS

SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Fayez Sarofim & Co's NWS Position: Q2 2024 in Review

Fayez Sarofim & Co sold out of News Corp Class B (NWS) in Q2 2024, closing a stake of 7,750 shares — an estimated $210K sold.

Fayez Sarofim & Co first reported a position in NWS in Q4 2013 and held it in 40 quarters. The position peaked at $2.49M in Q4 2013. 281 funds tracked by Wall St. Rank hold NWS as of Q2 2024.

  • Fayez Sarofim & Co reported no remaining News Corp Class B position as of Q2 2024 after selling out during the quarter.
  • Fayez Sarofim & Co sold 7,750 News Corp Class B shares in Q2 2024, an estimated $210K.
  • Fayez Sarofim & Co first reported a position in News Corp Class B in Q4 2013 and held it in 40 quarters.
  • Fayez Sarofim & Co's News Corp Class B position peaked at $2.49M in Q4 2013.
  • 281 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2024.

Based on Fayez Sarofim & Co's 13F filing for Q2 2024, filed 14 Aug 2024.