Knights of Columbus Asset Advisors’s News Corp Class A NWSA Stock Holding History

Knights of Columbus Asset Advisors’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
2020 Q2	–	Sell	-117,210	Closed	-$1.05M	–	386
2020 Q1	$1.05M	Buy	117,210 +2,600	+2%	+$32.8K	0.13%	236
2019 Q4	$1.62M	Buy	114,610 +5,750	+5%	+$77.4K	0.14%	257
2019 Q3	$1.51M	Buy	108,860 +10,700	+11%	+$146K	0.58%	65
2019 Q2	$1.32M	Buy	98,160 +10,950	+13%	+$134K	0.52%	67
2019 Q1	$1.08M	Buy	87,210 +5,110	+6%	+$64.3K	0.44%	75
2018 Q4	$932K	Buy	82,100 +300	+0.4%	+$3.84K	0.43%	74
2018 Q3	$1.08M	Hold	81,800	–	–	0.43%	71
2018 Q2	$1.27M	Sell	81,800 -9,850	-11%	-$156K	0.62%	63
2018 Q1	$1.45M	Buy	91,650 +27,000	+42%	+$444K	0.66%	60
2017 Q4	$1.05M	Sell	64,650 -1,700	-3%	-$25.4K	0.68%	60
2017 Q3	$880K	Sell	66,350 -3,500	-5%	-$47.4K	0.59%	72
2017 Q2	$957K	Sell	69,850 -700	-1%	-$9.15K	0.66%	61
2017 Q1	$917K	Buy	+70,550	New	+$884K	0.65%	65

Other funds holding NWSA

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

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 New York $6.73T AUM 46.02% 1-Year Est. Return

YAM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Knights of Columbus Asset Advisors's NWSA Position: Q2 2020 in Review

Knights of Columbus Asset Advisors sold out of News Corp Class A (NWSA) in Q2 2020, closing a stake of 117,210 shares — an estimated $1.05M sold.

Knights of Columbus Asset Advisors first reported a position in NWSA in Q1 2017 and held it in 13 quarters. The position peaked at $1.62M in Q4 2019. 335 funds tracked by Wall St. Rank hold NWSA as of Q2 2020.

Knights of Columbus Asset Advisors reported no remaining News Corp Class A position as of Q2 2020 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 117,210 News Corp Class A shares in Q2 2020, an estimated $1.05M.
Knights of Columbus Asset Advisors first reported a position in News Corp Class A in Q1 2017 and held it in 13 quarters.
Knights of Columbus Asset Advisors's News Corp Class A position peaked at $1.62M in Q4 2019.
335 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.