Pictet Asset Management (Switzerland)’s News Corp Class A NWSA Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$3.28M	Sell	168,001 -31,949	-16%	-$579K	﹤0.01%	845
2023 Q1	$3.45M	Buy	199,950 +40,550	+25%	+$741K	﹤0.01%	850
2022 Q4	$2.9M	Sell	159,400 -10,316	-6%	-$179K	﹤0.01%	861
2022 Q3	$2.56M	Buy	169,716 +3,154	+2%	+$52.9K	﹤0.01%	878
2022 Q2	$2.6M	Hold	166,562	–	–	﹤0.01%	901
2022 Q1	$3.69M	Buy	166,562 +15	+0%	+$332	﹤0.01%	867
2021 Q4	$3.72M	Buy	166,547 +7,396	+5%	+$169K	﹤0.01%	895
2021 Q3	$3.75M	Buy	+159,151	New	+$3.77M	﹤0.01%	901

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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

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

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s NWSA Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its News Corp Class A (NWSA) stake by 16% in Q2 2023, selling an estimated $579K and leaving 168,001 shares worth $3.28M. The position accounts for ﹤0.01% of the portfolio, ranked #845.

Pictet Asset Management (Switzerland) first reported a position in NWSA in Q3 2021 and has held it in 8 quarters since. The position peaked at $3.75M in Q3 2021. 391 funds tracked by Wall St. Rank hold NWSA as of Q2 2023.

Pictet Asset Management (Switzerland) held 168,001 shares of News Corp Class A worth $3.28M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 31,949 News Corp Class A shares in Q2 2023, an estimated $579K.
News Corp Class A made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #845 holding.
Pictet Asset Management (Switzerland) first reported a position in News Corp Class A in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s News Corp Class A position peaked at $3.75M in Q3 2021.
391 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.