Haverford Financial Services’s News Corp Class A NWSA Stock Holding History

Haverford Financial Services’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
2021 Q1	–	Sell	-27,441	Closed	-$493K	–	61
2020 Q4	$493K	Sell	27,441 -13,000	-32%	-$210K	0.13%	53
2020 Q3	$567K	Hold	40,441	–	–	0.17%	49
2020 Q2	$480K	Hold	40,441	–	–	0.16%	51
2020 Q1	$363K	Buy	40,441 +23,725	+142%	+$299K	0.15%	55
2019 Q4	$236K	Hold	16,716	–	–	0.08%	67
2019 Q3	$233K	Hold	16,716	–	–	0.08%	65
2019 Q2	$225K	Hold	16,716	–	–	0.08%	65
2019 Q1	$208K	Hold	16,716	–	–	0.07%	66
2018 Q4	$190K	Hold	16,716	–	–	0.08%	65
2018 Q3	$220K	Hold	16,716	–	–	0.08%	75
2018 Q2	$259K	Hold	16,716	–	–	0.1%	70
2018 Q1	$264K	Hold	16,716	–	–	0.1%	77
2017 Q4	$272K	Hold	16,716	–	–	0.1%	77
2017 Q3	$222K	Buy	+16,716	New	+$226K	0.09%	75

Other funds holding NWSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Haverford Financial Services's NWSA Position: Q1 2021 in Review

Haverford Financial Services sold out of News Corp Class A (NWSA) in Q1 2021, closing a stake of 27,441 shares — an estimated $493K sold.

Haverford Financial Services first reported a position in NWSA in Q3 2017 and held it in 14 quarters. The position peaked at $567K in Q3 2020. 414 funds tracked by Wall St. Rank hold NWSA as of Q1 2021.

Haverford Financial Services reported no remaining News Corp Class A position as of Q1 2021 after selling out during the quarter.
Haverford Financial Services sold 27,441 News Corp Class A shares in Q1 2021, an estimated $493K.
Haverford Financial Services first reported a position in News Corp Class A in Q3 2017 and held it in 14 quarters.
Haverford Financial Services's News Corp Class A position peaked at $567K in Q3 2020.
414 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2021.

Based on Haverford Financial Services's 13F filing for Q1 2021, filed 11 May 2021.