Patriot Financial Group Insurance Agency’s News Corp Class A NWSA Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-185	Closed	-$3K	–	1429
2022 Q2	$3K	Sell	185 -117	-39%	-$2.15K	﹤0.01%	1656
2022 Q1	$7K	Sell	302 -598	-66%	-$13.2K	﹤0.01%	1505
2021 Q4	$20K	Hold	900	–	–	﹤0.01%	1224
2021 Q3	$21K	Buy	900 +117	+15%	+$2.77K	﹤0.01%	1192
2021 Q2	$20K	Hold	783	–	–	﹤0.01%	1178
2021 Q1	$20K	Buy	783 +598	+323%	+$13.4K	﹤0.01%	1101
2020 Q4	$3K	Sell	185 -64	-26%	-$1.03K	﹤0.01%	1574
2020 Q3	$3K	Hold	249	–	–	﹤0.01%	1382
2020 Q2	$3K	Sell	249 -120	-33%	-$1.28K	﹤0.01%	1316
2020 Q1	$3K	Buy	369 +305	+477%	+$3.85K	﹤0.01%	1229
2019 Q4	$1K	Hold	64	–	–	﹤0.01%	1228
2019 Q3	$1K	Hold	64	–	–	﹤0.01%	1211
2019 Q2	$1K	Hold	64	–	–	﹤0.01%	1290
2019 Q1	$1K	Hold	64	–	–	﹤0.01%	1144
2018 Q4	$1K	Buy	+64	New	+$820	﹤0.01%	923

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 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

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

Patriot Financial Group Insurance Agency's NWSA Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of News Corp Class A (NWSA) in Q3 2022, closing a stake of 185 shares — an estimated $3K sold.

Patriot Financial Group Insurance Agency first reported a position in NWSA in Q4 2018 and held it in 15 quarters. The position peaked at $21K in Q3 2021. 402 funds tracked by Wall St. Rank hold NWSA as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining News Corp Class A position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 185 News Corp Class A shares in Q3 2022, an estimated $3K.
Patriot Financial Group Insurance Agency first reported a position in News Corp Class A in Q4 2018 and held it in 15 quarters.
Patriot Financial Group Insurance Agency's News Corp Class A position peaked at $21K in Q3 2021.
402 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.