Perigon Wealth Management’s News Corp Class A NWSA Stock Holding History

Perigon Wealth Management’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
2018 Q2	–	Sell	-63	Closed	-$1K	–	489
2018 Q1	$1K	Hold	63	–	–	﹤0.01%	623
2017 Q4	$1K	Hold	63	–	–	﹤0.01%	592
2017 Q3	$1K	Hold	63	–	–	﹤0.01%	628
2017 Q2	$1K	Hold	63	–	–	﹤0.01%	573
2017 Q1	$1K	Hold	63	–	–	﹤0.01%	610
2016 Q4	$1K	Hold	63	–	–	﹤0.01%	694
2016 Q3	$1K	Hold	63	–	–	﹤0.01%	613
2016 Q2	$1K	Buy	+63	New	+$759	﹤0.01%	432

Other funds holding NWSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Perigon Wealth Management's NWSA Position: Q2 2018 in Review

Perigon Wealth Management sold out of News Corp Class A (NWSA) in Q2 2018, closing a stake of 63 shares — an estimated $1K sold.

Perigon Wealth Management first reported a position in NWSA in Q2 2016 and held it in 8 quarters. The position peaked at $1K in Q1 2018. 399 funds tracked by Wall St. Rank hold NWSA as of Q2 2018.

Perigon Wealth Management reported no remaining News Corp Class A position as of Q2 2018 after selling out during the quarter.
Perigon Wealth Management sold 63 News Corp Class A shares in Q2 2018, an estimated $1K.
Perigon Wealth Management first reported a position in News Corp Class A in Q2 2016 and held it in 8 quarters.
Perigon Wealth Management's News Corp Class A position peaked at $1K in Q1 2018.
399 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.