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Kestra Private Wealth Services’s News Corp Class A NWSA Stock Holding History

Kestra Private Wealth 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
2022
Q2 		– Sell
-14,829
Closed -$328K – 980
2022
Q1 		$328K Sell
14,829
-1,508
-9% -$33.4K 0.02% 710
2021
Q4 		$364K Buy
16,337
+1,269
+8% +$29K 0.02% 694
2021
Q3 		$355K Buy
+15,068
New +$357K 0.02% 641

Other funds holding NWSA

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kestra Private Wealth Services's NWSA Position: Q2 2022 in Review

Kestra Private Wealth Services sold out of News Corp Class A (NWSA) in Q2 2022, closing a stake of 14,829 shares — an estimated $328K sold.

Kestra Private Wealth Services first reported a position in NWSA in Q3 2021 and held it in 3 quarters. The position peaked at $364K in Q4 2021. 415 funds tracked by Wall St. Rank hold NWSA as of Q2 2022.

  • Kestra Private Wealth Services reported no remaining News Corp Class A position as of Q2 2022 after selling out during the quarter.
  • Kestra Private Wealth Services sold 14,829 News Corp Class A shares in Q2 2022, an estimated $328K.
  • Kestra Private Wealth Services first reported a position in News Corp Class A in Q3 2021 and held it in 3 quarters.
  • Kestra Private Wealth Services's News Corp Class A position peaked at $364K in Q4 2021.
  • 415 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2022.

Based on Kestra Private Wealth Services's 13F filing for Q2 2022, filed 12 Aug 2022.