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New Covenant Trust Company’s News Corp Class B NWS Stock Holding History

New Covenant Trust Company’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
Q2 		– Sell
-812
Closed -$22K – 307
2024
Q1 		$22K Buy
+812
New +$21.5K 0.02% 244

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

New Covenant Trust Company's NWS Position: Q2 2024 in Review

New Covenant Trust Company sold out of News Corp Class B (NWS) in Q2 2024, closing a stake of 812 shares — an estimated $22K sold.

New Covenant Trust Company first reported a position in NWS in Q1 2024 and held it in 1 quarter. The position peaked at $22K in Q1 2024. 281 funds tracked by Wall St. Rank hold NWS as of Q2 2024.

  • New Covenant Trust Company reported no remaining News Corp Class B position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 812 News Corp Class B shares in Q2 2024, an estimated $22K.
  • New Covenant Trust Company first reported a position in News Corp Class B in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's News Corp Class B position peaked at $22K in Q1 2024.
  • 281 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.