GWS
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Glassman Wealth Services’s News Corp Class B NWS Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-362
Closed -$9.31K – 1275
2023
Q4 		$9.31K Hold
362
– – ﹤0.01% 908
2023
Q3 		$7.55K Sell
362
-6
-2% -$124 ﹤0.01% 932
2023
Q2 		$7.26K Hold
368
– – ﹤0.01% 888
2023
Q1 		$6.41K Buy
368
+213
+137% +$3.93K ﹤0.01% 929
2022
Q4 		$2.86K Buy
155
+15
+11% +$264 ﹤0.01% 1172
2022
Q3 		$2K Sell
140
-165
-54% -$2.81K ﹤0.01% 1243
2022
Q2 		$5K Buy
305
+166
+119% +$3.09K ﹤0.01% 1010
2022
Q1 		$3K Buy
139
+104
+297% +$2.32K ﹤0.01% 1147
2021
Q4 		$1K Buy
35
+18
+106% +$412 ﹤0.01% 1442
2021
Q3 		$0 Sell
17
-5
-23% -$114 ﹤0.01% 1746
2021
Q2 		$1K Buy
22
+5
+29% +$124 ﹤0.01% 1340
2021
Q1 		$0 Hold
17
– – ﹤0.01% 1566
2020
Q4 		$0 Hold
17
– – ﹤0.01% 1473
2020
Q3 		$0 Hold
17
– – ﹤0.01% 1444
2020
Q2 		$0 Hold
17
– – ﹤0.01% 1441
2020
Q1 		$0 Buy
+17
New +$219 ﹤0.01% 1422
2016
Q4 		– Sell
-67
Closed -$1K – 691
2016
Q3 		$1K Buy
+67
New +$912 ﹤0.01% 435

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
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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Glassman Wealth Services's NWS Position: Q1 2024 in Review

Glassman Wealth Services sold out of News Corp Class B (NWS) in Q1 2024, closing a stake of 362 shares — an estimated $9.31K sold.

Glassman Wealth Services first reported a position in NWS in Q3 2016 and held it in 17 quarters. The position peaked at $9.31K in Q4 2023. 263 funds tracked by Wall St. Rank hold NWS as of Q1 2024.

  • Glassman Wealth Services reported no remaining News Corp Class B position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 362 News Corp Class B shares in Q1 2024, an estimated $9.31K.
  • Glassman Wealth Services first reported a position in News Corp Class B in Q3 2016 and held it in 17 quarters.
  • Glassman Wealth Services's News Corp Class B position peaked at $9.31K in Q4 2023.
  • 263 funds tracked by Wall St. Rank held News Corp Class B as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.