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Montag & Associates’s News Corp Class B NWS Stock Holding History

Montag & Associates’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
2022
Q4 		– Sell
-200
Closed -$3K – 977
2022
Q3 		$3K Buy
+200
New +$3.41K ﹤0.01% 802

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Montag & Associates's NWS Position: Q4 2022 in Review

Montag & Associates sold out of News Corp Class B (NWS) in Q4 2022, closing a stake of 200 shares — an estimated $3K sold.

Montag & Associates first reported a position in NWS in Q3 2022 and held it in 1 quarter. The position peaked at $3K in Q3 2022. 230 funds tracked by Wall St. Rank hold NWS as of Q4 2022.

  • Montag & Associates reported no remaining News Corp Class B position as of Q4 2022 after selling out during the quarter.
  • Montag & Associates sold 200 News Corp Class B shares in Q4 2022, an estimated $3K.
  • Montag & Associates first reported a position in News Corp Class B in Q3 2022 and held it in 1 quarter.
  • Montag & Associates's News Corp Class B position peaked at $3K in Q3 2022.
  • 230 funds tracked by Wall St. Rank held News Corp Class B as of Q4 2022.

Based on Montag & Associates's 13F filing for Q4 2022, filed 2 Feb 2023.