FPS
NWSA icon

Fieldpoint Private Securities’s News Corp Class A NWSA Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$1K Sell
45
-75
-63% -$1.38K ﹤0.01% 1382
2022
Q1 		$3K Buy
+120
New +$2.65K ﹤0.01% 1422
2017
Q4 		– Sell
-560
Closed -$7K – 516
2017
Q3 		$7K Buy
+560
New +$7.58K ﹤0.01% 597

Other funds holding NWSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its News Corp Class A (NWSA) stake by 63% in Q2 2022, selling an estimated $1.38K and leaving 45 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1382.

Fieldpoint Private Securities first reported a position in NWSA in Q3 2017 and has held it in 3 quarters since. The position peaked at $7K in Q3 2017. 416 funds tracked by Wall St. Rank hold NWSA as of Q2 2022.

  • Fieldpoint Private Securities held 45 shares of News Corp Class A worth $1K as of Q2 2022.
  • Fieldpoint Private Securities sold 75 News Corp Class A shares in Q2 2022, an estimated $1.38K.
  • News Corp Class A made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1382 holding.
  • Fieldpoint Private Securities first reported a position in News Corp Class A in Q3 2017 and has held it in 3 quarters since.
  • Fieldpoint Private Securities's News Corp Class A position peaked at $7K in Q3 2017.
  • 416 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2022.

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