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Fieldpoint Private Securities’s News Corp Class B NWS Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$1K Sell
35
-5
-13% -$93 ﹤0.01% 1381
2022
Q1 		$1K Buy
+40
New +$894 ﹤0.01% 1590

Other funds holding NWS

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $274M AUM 18.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return

Fieldpoint Private Securities's NWS Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its News Corp Class B (NWS) stake by 13% in Q2 2022, selling an estimated $93 and leaving 35 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1381.

Fieldpoint Private Securities first reported a position in NWS in Q1 2022 and has held it in 2 quarters since. 220 funds tracked by Wall St. Rank hold NWS as of Q2 2022.

  • Fieldpoint Private Securities held 35 shares of News Corp Class B worth $1K as of Q2 2022.
  • Fieldpoint Private Securities sold 5 News Corp Class B shares in Q2 2022, an estimated $93.
  • News Corp Class B made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1381 holding.
  • Fieldpoint Private Securities first reported a position in News Corp Class B in Q1 2022 and has held it in 2 quarters since.
  • 220 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.