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

Pictet Asset Management (UK)’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
2021
Q2 		$4.14M Sell
160,770
-13,294
-8% -$351K ﹤0.01% 896
2021
Q1 		$4.43M Buy
174,064
+2,683
+2% +$60.1K 0.01% 864
2020
Q4 		$3.08M Sell
171,381
-11,500
-6% -$186K ﹤0.01% 910
2020
Q3 		$2.56M Hold
182,881
– – ﹤0.01% 857
2020
Q2 		$2.17M Buy
182,881
+8,125
+5% +$86.8K ﹤0.01% 854
2020
Q1 		$1.57M Buy
174,756
+2,300
+1% +$29K ﹤0.01% 878
2019
Q4 		$2.44M Hold
172,456
– – ﹤0.01% 901
2019
Q3 		$2.4M Buy
172,456
+4,800
+3% +$65.6K 0.01% 835
2019
Q2 		$2.26M Hold
167,656
– – ﹤0.01% 853
2019
Q1 		$2.09M Sell
167,656
-3,200
-2% -$40.3K ﹤0.01% 855
2018
Q4 		$1.94K Sell
170,856
-20,600
-11% -$264K ﹤0.01% 838
2018
Q3 		$2.52M Sell
191,456
-3,300
-2% -$46.3K 0.01% 865
2018
Q2 		$3.02M Sell
194,756
-7,800
-4% -$123K 0.01% 760
2018
Q1 		$3.2M Sell
202,556
-4,700
-2% -$77.3K 0.01% 740
2017
Q4 		$3.36M Buy
207,256
+8,051
+4% +$120K 0.01% 734
2017
Q3 		$2.64M Buy
199,205
+3,600
+2% +$48.7K 0.01% 756
2017
Q2 		$2.62M Sell
195,605
-3,200
-2% -$41.8K 0.01% 745
2017
Q1 		$2.58M Buy
198,805
+3,300
+2% +$41.3K 0.01% 735
2016
Q4 		$2.24M Sell
195,505
-3,400
-2% -$42K 0.01% 734
2016
Q3 		$2.78M Hold
198,905
– – 0.01% 686
2016
Q2 		$2.38M Hold
198,905
– – 0.01% 726
2016
Q1 		$2.15M Hold
198,905
– – 0.01% 687
2015
Q4 		$2.66M Sell
198,905
-1,725
-0.9% -$24.4K 0.01% 682
2015
Q3 		$2.53M Sell
200,630
-27,300
-12% -$380K 0.01% 685
2015
Q2 		$3.36M Sell
227,930
-4,200
-2% -$64.5K 0.01% 672
2015
Q1 		$3.66M Sell
232,130
-7,000
-3% -$113K 0.02% 648
2014
Q4 		$3.75M Buy
239,130
+20,915
+10% +$321K 0.02% 645
2014
Q3 		$3.57M Sell
218,215
-8,100
-4% -$142K 0.02% 627
2014
Q2 		$4.06M Buy
226,315
+11,000
+5% +$190K 0.02% 600
2014
Q1 		$3.71M Sell
215,315
-6,400
-3% -$111K 0.02% 616
2013
Q4 		$4M Hold
221,715
– – 0.02% 581
2013
Q3 		$3.56M Buy
+221,715
New +$3.54M 0.02% 610

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management (UK)'s NWSA Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its News Corp Class A (NWSA) stake by 7.6% in Q2 2021, selling an estimated $351K and leaving 160,770 shares worth $4.14M. The position accounts for ﹤0.01% of the portfolio, ranked #896.

Pictet Asset Management (UK) first reported a position in NWSA in Q3 2013 and has held it in 32 quarters since. The position peaked at $4.43M in Q1 2021. 435 funds tracked by Wall St. Rank hold NWSA as of Q2 2021.

  • Pictet Asset Management (UK) held 160,770 shares of News Corp Class A worth $4.14M as of Q2 2021.
  • Pictet Asset Management (UK) sold 13,294 News Corp Class A shares in Q2 2021, an estimated $351K.
  • News Corp Class A made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #896 holding.
  • Pictet Asset Management (UK) first reported a position in News Corp Class A in Q3 2013 and has held it in 32 quarters since.
  • Pictet Asset Management (UK)'s News Corp Class A position peaked at $4.43M in Q1 2021.
  • 435 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.